US Bancorp’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,338
| Closed | -$18.2K | – | 4146 |
|
|
2022
Q4 | $18.2K | Buy |
+1,338
| New | +$18.2K | ﹤0.01% | 3029 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$23K | – | 3679 |
|
|
2019
Q4 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q3 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q4 | $21K | Sell |
1,400
-1,059
| -43% | -$15.9K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $37K | Hold |
2,459
| – | – | ﹤0.01% | 2705 |
|
|
2018
Q2 | $39K | Buy |
2,459
+1,059
| +76% | +$16.8K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $24K | Sell |
1,400
-465
| -25% | -$7.97K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $33K | Buy |
1,865
+465
| +33% | +$8.23K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q1 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q4 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q3 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q2 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q1 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q2 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q1 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q4 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q3 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q2 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q4 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q3 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q2 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 2617 |
|