TrueWealth 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
Q3 | – | Sell |
-13,954
| Closed | -$125K | – | 173 |
|
|
2022
Q2 | $125K | Sell |
13,954
-12,280
| -47% | -$110K | 0.06% | 169 |
|
|
2022
Q1 | $272K | Hold |
26,234
| – | – | 0.12% | 142 |
|
|
2021
Q4 | $272K | Buy |
26,234
+5,171
| +25% | +$53.6K | 0.12% | 142 |
|
|
2021
Q3 | $238K | Buy |
21,063
+1,880
| +10% | +$21.2K | 0.13% | 123 |
|
|
2021
Q2 | $221K | Buy |
19,183
+5,166
| +37% | +$59.5K | 0.13% | 120 |
|
|
2021
Q1 | $156K | Buy |
+14,017
| New | +$156K | 0.1% | 125 |
|