Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $118K | Buy |
11,831
+2
| +0% | +$20 | 0.02% | 133 |
|
|
2018
Q4 | $110K | Sell |
11,829
-3,096
| -21% | -$28.8K | 0.02% | 122 |
|
|
2018
Q3 | $111K | Buy |
14,925
+3,103
| +26% | +$23.1K | 0.02% | 123 |
|
|
2018
Q2 | $113K | Buy |
11,822
+3
| +0% | +$29 | 0.03% | 124 |
|
|
2018
Q1 | $112K | Buy |
11,819
+2
| +0% | +$19 | 0.03% | 119 |
|
|
2017
Q4 | $120K | Buy |
11,817
+5
| +0% | +$51 | 0.03% | 115 |
|
|
2017
Q3 | $121K | Buy |
11,812
+3
| +0% | +$31 | 0.03% | 115 |
|
|
2017
Q2 | $118K | Buy |
11,809
+3
| +0% | +$30 | 0.04% | 101 |
|
|
2017
Q1 | $115K | Buy |
11,806
+2
| +0% | +$19 | 0.04% | 95 |
|
|
2016
Q4 | $113K | Buy |
11,804
+4
| +0% | +$38 | 0.04% | 89 |
|
|
2016
Q3 | $125K | Buy |
11,800
+300
| +3% | +$3.18K | 0.05% | 84 |
|
|
2016
Q2 | $124K | Hold |
11,500
| – | – | 0.05% | 84 |
|
|
2016
Q1 | $121K | Hold |
11,500
| – | – | 0.06% | 79 |
|
|
2015
Q4 | $117K | Hold |
11,500
| – | – | 0.06% | 74 |
|
|
2015
Q3 | $113K | Buy |
+11,500
| New | +$113K | 0.07% | 70 |
|