Stockman Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Stockman Wealth Management’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,400	Closed	-$234K	–	190
2022 Q1	$234K	Sell	24,400 -256,155	-91%	-$2.46M	0.05%	176
2021 Q4	$2.91M	Sell	280,555 -200	-0.1%	-$2.08K	0.59%	47
2021 Q3	$3.18M	Buy	280,755 +1,300	+0.5%	+$14.7K	0.71%	46
2021 Q2	$3.22M	Sell	279,455 -7,637	-3%	-$88.1K	0.77%	43
2021 Q1	$3.2M	Sell	287,092 -57,945	-17%	-$645K	0.89%	40
2020 Q4	$3.83M	Sell	345,037 -4,500	-1%	-$50K	1.17%	36
2020 Q3	$3.73M	Buy	349,537 +2,679	+0.8%	+$28.6K	1.36%	28
2020 Q2	$3.54M	Buy	346,858 +18,319	+6%	+$187K	1.33%	30
2020 Q1	$3.21M	Buy	328,539 +22,180	+7%	+$217K	1.42%	28
2019 Q4	$3.28M	Buy	306,359 +32,759	+12%	+$351K	1.16%	33
2019 Q3	$2.88M	Buy	273,600 +57,050	+26%	+$600K	1.1%	34
2019 Q2	$2.2M	Buy	216,550 +52,325	+32%	+$533K	0.9%	40
2019 Q1	$1.64M	Sell	164,225 -4,875	-3%	-$48.7K	0.72%	46
2018 Q4	$1.57M	Sell	169,100 -76,884	-31%	-$713K	0.75%	44
2018 Q3	$2.3M	Sell	245,984 -2,200	-0.9%	-$20.6K	0.99%	36
2018 Q2	$2.37M	Sell	248,184 -34,900	-12%	-$334K	1.09%	35
2018 Q1	$2.68M	Sell	283,084 -9,500	-3%	-$90K	1.23%	34
2017 Q4	$2.96M	Sell	292,584 -20,525	-7%	-$208K	1.33%	29
2017 Q3	$3.21M	Buy	313,109 +5,475	+2%	+$56.1K	1.53%	24
2017 Q2	$3.06M	Sell	307,634 -38,425	-11%	-$383K	3.06%	1
2017 Q1	$3.38M	Sell	346,059 -95,060	-22%	-$930K	1.92%	17
2016 Q4	$4.22M	Buy	441,119 +37,569	+9%	+$359K	2.57%	8
2016 Q3	$4.27M	Buy	403,550 +30,850	+8%	+$327K	2.65%	7
2016 Q2	$4.03M	Buy	372,700 +8,000	+2%	+$86.6K	3.15%	8
2016 Q1	$3.82M	Sell	364,700 -1,800	-0.5%	-$18.9K	3.03%	8
2015 Q4	$3.73M	Sell	366,500 -32,000	-8%	-$326K	3.02%	8
2015 Q3	$3.91M	Sell	398,500 -36,200	-8%	-$355K	3.37%	4
2015 Q2	$4.19M	Buy	434,700 +20,100	+5%	+$194K	3.56%	2
2015 Q1	$4.11M	Buy	414,600 +1,700	+0.4%	+$16.8K	3.51%	1
2014 Q4	$3.98M	Buy	+412,900	New	+$3.98M	3.41%	5