Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224
| Closed | -$2K | – | 712 |
|
|
2022
Q3 | $2K | Sell |
224
-1
| -0.4% | -$9 | ﹤0.01% | 385 |
|
|
2022
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 373 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$18K | – | 600 |
|
|
2016
Q1 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $16K | Hold |
1,700
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 422 |
|
|
2013
Q4 | $16K | Buy |
1,700
+1,400
| +467% | +$13.2K | ﹤0.01% | 428 |
|
|
2013
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 506 |
|