Suntrust Banks’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
Q3 | $123K | Hold |
11,617
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $118K | Sell |
11,617
-6,428
| -36% | -$65.3K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $180K | Sell |
18,045
-116
| -0.6% | -$1.16K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $168K | Hold |
18,161
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $170K | Hold |
18,161
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $174K | Hold |
18,161
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $172K | Sell |
18,161
-125
| -0.7% | -$1.18K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $185K | Sell |
18,286
-4,323
| -19% | -$43.7K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $231K | Buy |
22,609
+3,414
| +18% | +$34.9K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $191K | Buy |
19,195
+1,000
| +5% | +$9.95K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $178K | Sell |
18,195
-3,087
| -15% | -$30.2K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $203K | Buy |
21,282
+619
| +3% | +$5.9K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $218K | Buy |
20,663
+547
| +3% | +$5.77K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $217K | Buy |
20,116
+3,455
| +21% | +$37.3K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $174K | Hold |
16,661
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $168K | Buy |
16,661
+2,834
| +20% | +$28.6K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $135K | Sell |
13,827
-7,758
| -36% | -$75.7K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $207K | Buy |
21,585
+332
| +2% | +$3.18K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $210K | Buy |
21,253
+614
| +3% | +$6.07K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $198K | Sell |
20,639
-8,699
| -30% | -$83.5K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $275K | Sell |
29,338
-8,768
| -23% | -$82.2K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $367K | Sell |
38,106
-533
| -1% | -$5.13K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $364K | Sell |
38,639
-2,933
| -7% | -$27.6K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $375K | Buy |
41,572
+1,953
| +5% | +$17.6K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $360K | Buy |
39,619
+100
| +0.3% | +$909 | ﹤0.01% | 1398 |
|
|
2013
Q2 | $376K | Buy |
+39,519
| New | +$376K | ﹤0.01% | 1312 |
|