Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,426
| Closed | -$23K | – | 500 |
|
|
2018
Q1 | $23K | Hold |
2,426
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $25K | Hold |
2,426
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $25K | Hold |
2,426
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $24K | Hold |
2,426
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $24K | Hold |
2,426
| – | – | ﹤0.01% | 207 |
|
|
2016
Q4 | $23K | Hold |
2,426
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $26K | Hold |
2,426
| – | – | ﹤0.01% | 210 |
|
|
2016
Q2 | $26K | Hold |
2,426
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $25K | Hold |
2,426
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $25K | Hold |
2,426
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $24K | Hold |
2,426
| – | – | ﹤0.01% | 198 |
|
|
2015
Q2 | $23K | Sell |
2,426
-4,240
| -64% | -$40.2K | ﹤0.01% | 226 |
|
|
2015
Q1 | $66K | Hold |
6,666
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $64K | Hold |
6,666
| – | – | 0.01% | 171 |
|
|
2014
Q3 | $63K | Hold |
6,666
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $64K | Hold |
6,666
| – | – | 0.01% | 133 |
|
|
2014
Q1 | $63K | Sell |
6,666
-4,100
| -38% | -$38.7K | 0.01% | 143 |
|
|
2013
Q4 | $97K | Hold |
10,766
| – | – | 0.02% | 117 |
|
|
2013
Q3 | $98K | Hold |
10,766
| – | – | 0.03% | 102 |
|
|
2013
Q2 | $103K | Buy |
+10,766
| New | +$103K | 0.03% | 102 |
|