Thompson Siegel & Walmsley’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 | – | Sell |
-5,900
| Closed | -$55K | – | 729 |
|
|
2018
Q4 | $55K | Hold |
5,900
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $55K | Hold |
5,900
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $56K | Hold |
5,900
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $56K | Hold |
5,900
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $60K | Hold |
5,900
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $60K | Buy |
5,900
+4,691
| +388% | +$47.7K | ﹤0.01% | 501 |
|
|
2017
Q2 | $12K | Hold |
1,209
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $12K | Hold |
1,209
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $12K | Hold |
1,209
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $13K | Buy |
+1,209
| New | +$13K | ﹤0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-3,455
| Closed | -$36K | – | 803 |
|
|
2016
Q1 | $36K | Hold |
3,455
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $35K | Hold |
3,455
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $34K | Hold |
3,455
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $33K | Hold |
3,455
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $34K | Hold |
3,455
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $33K | Hold |
3,455
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $33K | Hold |
3,455
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $33K | Buy |
+3,455
| New | +$33K | ﹤0.01% | 492 |
|