SFPIA
Stevens First Principles Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.6M | Sell |
550,086
-11,417
| -2% | -$116K | 3.25% | 10 |
|
|
2019
Q1 | $5.62M | Buy |
561,503
+29,900
| +6% | +$299K | 3.34% | 8 |
|
|
2018
Q4 | $4.93M | Sell |
531,603
-25,265
| -5% | -$234K | 3.34% | 10 |
|
|
2018
Q3 | $5.21M | Buy |
556,868
+298,260
| +115% | +$2.79M | 2.99% | 9 |
|
|
2018
Q2 | $2.47M | Sell |
258,608
-45
| -0% | -$430 | 1.49% | 26 |
|
|
2018
Q1 | $2.45M | Buy |
258,653
+17,128
| +7% | +$162K | 1.5% | 25 |
|
|
2017
Q4 | $2.45M | Sell |
241,525
-3,023
| -1% | -$30.6K | 1.32% | 29 |
|
|
2017
Q3 | $2.5M | Buy |
244,548
+20,433
| +9% | +$209K | 1.36% | 27 |
|
|
2017
Q2 | $2.23M | Sell |
224,115
-22,590
| -9% | -$225K | 1.32% | 30 |
|
|
2017
Q1 | $2.41M | Sell |
246,705
-2,058
| -0.8% | -$20.1K | 1.53% | 27 |
|
|
2016
Q4 | $2.38M | Buy |
248,763
+27,470
| +12% | +$263K | 1.65% | 25 |
|
|
2016
Q3 | $2.34M | Sell |
221,293
-23,100
| -9% | -$245K | 1.69% | 24 |
|
|
2016
Q2 | $2.64M | Sell |
244,393
-1,205
| -0.5% | -$13K | 1.97% | 23 |
|
|
2016
Q1 | $2.57M | Sell |
245,598
-22,550
| -8% | -$236K | 2.08% | 20 |
|
|
2015
Q4 | $2.73M | Sell |
268,148
-195
| -0.1% | -$1.99K | 2.32% | 18 |
|
|
2015
Q3 | $2.63M | Sell |
268,343
-1,847
| -0.7% | -$18.1K | 2.1% | 17 |
|
|
2015
Q2 | $2.6M | Sell |
270,190
-251,484
| -48% | -$2.42M | 1.68% | 20 |
|
|
2015
Q1 | $5.17M | Buy |
521,674
+353,109
| +209% | +$3.5M | 3.33% | 5 |
|
|
2014
Q4 | $1.63M | Sell |
168,565
-330
| -0.2% | -$3.19K | 1.07% | 33 |
|
|
2014
Q3 | $1.59M | Buy |
168,895
+8,335
| +5% | +$78.4K | 0.89% | 44 |
|
|
2014
Q2 | $1.55M | Sell |
160,560
-415
| -0.3% | -$4K | 0.85% | 45 |
|
|
2014
Q1 | $1.52M | Sell |
160,975
-10,400
| -6% | -$98.3K | 0.99% | 38 |
|
|
2013
Q4 | $1.55M | Sell |
171,375
-31,045
| -15% | -$281K | 0.92% | 41 |
|
|
2013
Q3 | $1.85M | Buy |
202,420
+4,819
| +2% | +$44K | 1.1% | 35 |
|
|
2013
Q2 | $1.89M | Buy |
+197,601
| New | +$1.89M | 1.33% | 30 |
|