Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $772K | Hold |
69,308
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $769K | Hold |
69,308
| – | – | 0.04% | 129 |
|
|
2020
Q3 | $739K | Sell |
69,308
-1,664
| -2% | -$17.7K | 0.04% | 119 |
|
|
2020
Q2 | $724K | Hold |
70,972
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $693K | Hold |
70,972
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $759K | Hold |
70,972
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $746K | Buy |
70,972
+12,304
| +21% | +$129K | 0.04% | 103 |
|
|
2019
Q2 | $597K | Buy |
+58,668
| New | +$597K | 0.04% | 112 |
|
|
2019
Q1 | – | Hold |
0
| – | -$544K | – | 107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|