TIAA FSB’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
Q2 | $176K | Hold |
20,188
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $178K | Sell |
20,188
-2,400
| -11% | -$21.1K | ﹤0.01% | 546 |
|
|
2022
Q4 | $194K | Buy |
22,588
+2,400
| +12% | +$20.6K | ﹤0.01% | 544 |
|
|
2022
Q3 | $171K | Hold |
20,188
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $180K | Buy |
+20,188
| New | +$180K | ﹤0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-30,745
| Closed | -$319K | – | 382 |
|
|
2021
Q4 | $319K | Buy |
30,745
+9,905
| +48% | +$103K | ﹤0.01% | 356 |
|
|
2021
Q3 | $236K | Buy |
20,840
+300
| +1% | +$3.4K | ﹤0.01% | 372 |
|
|
2021
Q2 | $237K | Buy |
20,540
+652
| +3% | +$7.52K | ﹤0.01% | 380 |
|
|
2021
Q1 | $222K | Sell |
19,888
-20,016
| -50% | -$223K | ﹤0.01% | 368 |
|
|
2020
Q4 | $443K | Buy |
39,904
+17,183
| +76% | +$191K | ﹤0.01% | 335 |
|
|
2020
Q3 | $242K | Buy |
+22,721
| New | +$242K | ﹤0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-22,401
| Closed | -$219K | – | 286 |
|
|
2020
Q1 | $219K | Buy |
22,401
+422
| +2% | +$4.13K | ﹤0.01% | 266 |
|
|
2019
Q4 | $235K | Sell |
21,979
-433
| -2% | -$4.63K | ﹤0.01% | 291 |
|
|
2019
Q3 | $236K | Sell |
22,412
-1,299
| -5% | -$13.7K | ﹤0.01% | 287 |
|
|
2019
Q2 | $241K | Buy |
23,711
+2,446
| +12% | +$24.9K | ﹤0.01% | 266 |
|
|
2019
Q1 | $213K | Buy |
+21,265
| New | +$213K | ﹤0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-22,409
| Closed | -$210K | – | 345 |
|
|
2018
Q3 | $210K | Buy |
+22,409
| New | +$210K | ﹤0.01% | 341 |
|