V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,850
| Closed | -$434K | – | 277 |
|
|
2023
Q2 | $434K | Buy |
49,850
+900
| +2% | +$7.83K | 0.07% | 220 |
|
|
2023
Q1 | $431K | Buy |
48,950
+18,900
| +63% | +$167K | 0.08% | 219 |
|
|
2022
Q4 | $258K | Sell |
30,050
-15,400
| -34% | -$132K | 0.05% | 297 |
|
|
2022
Q3 | $385K | Buy |
45,450
+2,400
| +6% | +$20.3K | 0.08% | 242 |
|
|
2022
Q2 | $384K | Buy |
43,050
+6,700
| +18% | +$59.8K | 0.07% | 263 |
|
|
2022
Q1 | $348K | Buy |
36,350
+1,000
| +3% | +$9.57K | 0.06% | 311 |
|
|
2021
Q4 | $367K | Hold |
35,350
| – | – | 0.05% | 323 |
|
|
2021
Q3 | $400K | Hold |
35,350
| – | – | 0.06% | 303 |
|
|
2021
Q2 | $410K | Hold |
35,350
| – | – | 0.07% | 314 |
|
|
2021
Q1 | $394K | Hold |
35,350
| – | – | 0.07% | 294 |
|
|
2020
Q4 | $392K | Buy |
+35,350
| New | +$392K | 0.08% | 249 |
|
|
2020
Q3 | – | Sell |
-28,350
| Closed | -$289K | – | 278 |
|
|
2020
Q2 | $289K | Hold |
28,350
| – | – | 0.08% | 280 |
|
|
2020
Q1 | $277K | Buy |
28,350
+3,300
| +13% | +$32.2K | 0.09% | 233 |
|
|
2019
Q4 | $263K | Hold |
25,050
| – | – | 0.09% | 220 |
|
|
2019
Q3 | $263K | Buy |
25,050
+6,200
| +33% | +$65.1K | 0.09% | 222 |
|
|
2019
Q2 | $191K | Hold |
18,850
| – | – | 0.07% | 261 |
|
|
2019
Q1 | $187K | Hold |
18,850
| – | – | 0.08% | 244 |
|
|
2018
Q4 | $179K | Buy |
+18,850
| New | +$179K | 0.09% | 205 |
|