Trustmark National Bank Trust Department’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 |
-2,000
| Closed | -$19K | – | 614 |
|
|
2018
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 436 |
|
|
2014
Q4 | – | Sell |
-15,200
| Closed | -$143K | – | 324 |
|
|
2014
Q3 | $143K | Sell |
15,200
-5,200
| -25% | -$48.9K | 0.02% | 335 |
|
|
2014
Q2 | $197K | Sell |
20,400
-2,500
| -11% | -$24.1K | 0.02% | 331 |
|
|
2014
Q1 | $216K | Hold |
22,900
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $207K | Sell |
22,900
-750
| -3% | -$6.78K | 0.02% | 318 |
|
|
2013
Q3 | $216K | Hold |
23,650
| – | – | 0.03% | 300 |
|
|
2013
Q2 | $226K | Buy |
+23,650
| New | +$226K | 0.03% | 289 |
|