Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,630
| Closed | -$170K | – | 274 |
|
|
2023
Q3 | $170K | Buy |
20,630
+19,640
| +1,984% | +$162K | 0.07% | 93 |
|
|
2023
Q2 | $8.61K | Sell |
990
-180
| -15% | -$1.57K | ﹤0.01% | 191 |
|
|
2023
Q1 | $10.3K | Buy |
1,170
+100
| +9% | +$881 | ﹤0.01% | 158 |
|
|
2022
Q4 | $9.2K | Buy |
+1,070
| New | +$9.2K | ﹤0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-31,269
| Closed | -$325K | – | 348 |
|
|
2021
Q4 | $325K | Buy |
+31,269
| New | +$325K | 0.12% | 92 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$25K | – | 301 |
|
|
2017
Q2 | $25K | Sell |
2,500
-14,500
| -85% | -$145K | 0.01% | 215 |
|
|
2017
Q1 | $166K | Buy |
17,000
+4,000
| +31% | +$39.1K | 0.07% | 128 |
|
|
2016
Q4 | $124K | Buy |
+13,000
| New | +$124K | 0.06% | 138 |
|