TIAA CREF Trust’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-22,209
| Closed | -$212K | – | 364 |
|
2016
Q4 | $212K | Buy |
22,209
+1,946
| +10% | +$18.6K | ﹤0.01% | 347 |
|
2016
Q3 | $215K | Sell |
20,263
-2,821
| -12% | -$29.9K | ﹤0.01% | 351 |
|
2016
Q2 | $250K | Buy |
23,084
+2,821
| +14% | +$30.6K | ﹤0.01% | 339 |
|
2016
Q1 | $212K | Sell |
20,263
-2,812
| -12% | -$29.4K | ﹤0.01% | 325 |
|
2015
Q4 | $235K | Buy |
+23,075
| New | +$235K | ﹤0.01% | 330 |
|