Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,669
| Closed | -$1.24M | – | 798 |
|
|
2020
Q3 | $1.24M | Hold |
116,669
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $1.19M | Sell |
116,669
-54,000
| -32% | -$551K | 0.03% | 270 |
|
|
2020
Q1 | $1.67M | Sell |
170,669
-91,830
| -35% | -$896K | 0.04% | 211 |
|
|
2019
Q4 | $2.81M | Hold |
262,499
| – | – | 0.05% | 182 |
|
|
2019
Q3 | $2.76M | Hold |
262,499
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $2.67M | Hold |
262,499
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $2.63M | Sell |
262,499
-31,746
| -11% | -$317K | 0.05% | 179 |
|
|
2018
Q4 | $2.73M | Buy |
294,245
+262,499
| +827% | +$2.43M | 0.06% | 165 |
|
|
2018
Q3 | $297K | Hold |
31,746
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $303K | Buy |
+31,746
| New | +$303K | 0.01% | 625 |
|