Sigma Planning Corp’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,085
| Closed | -$163K | – | 893 |
|
|
2017
Q4 | $163K | Sell |
16,085
-2,696
| -14% | -$27.3K | 0.01% | 785 |
|
|
2017
Q3 | $192K | Sell |
18,781
-4,026
| -18% | -$41.2K | 0.02% | 773 |
|
|
2017
Q2 | $227K | Buy |
22,807
+1,532
| +7% | +$15.2K | 0.02% | 660 |
|
|
2017
Q1 | $208K | Buy |
21,275
+3,091
| +17% | +$30.2K | 0.02% | 690 |
|
|
2016
Q4 | $174K | Sell |
18,184
-4,918
| -21% | -$47.1K | 0.02% | 668 |
|
|
2016
Q3 | $245K | Sell |
23,102
-695
| -3% | -$7.37K | 0.03% | 574 |
|
|
2016
Q2 | $257K | Sell |
23,797
-1,479
| -6% | -$16K | 0.03% | 529 |
|
|
2016
Q1 | $265K | Buy |
25,276
+1,539
| +6% | +$16.1K | 0.04% | 494 |
|
|
2015
Q4 | $242K | Buy |
23,737
+5,009
| +27% | +$51.1K | 0.03% | 522 |
|
|
2015
Q3 | $184K | Buy |
18,728
+64
| +0.3% | +$629 | 0.03% | 577 |
|
|
2015
Q2 | $180K | Sell |
18,664
-2,266
| -11% | -$21.9K | 0.02% | 639 |
|
|
2015
Q1 | $207K | Buy |
20,930
+2,085
| +11% | +$20.6K | 0.03% | 662 |
|
|
2014
Q4 | $182K | Buy |
+18,845
| New | +$182K | 0.02% | 644 |
|