Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,402
| Closed | -$386K | – | 3525 |
|
|
2016
Q4 | $386K | Buy |
+40,402
| New | +$386K | 0.01% | 1787 |
|
|
2016
Q2 | – | Sell |
-19,527
| Closed | -$205K | – | 3205 |
|
|
2016
Q1 | $205K | Buy |
+19,527
| New | +$205K | 0.01% | 2072 |
|
|
2015
Q4 | – | Sell |
-31,154
| Closed | -$306K | – | 3234 |
|
|
2015
Q3 | $306K | Buy |
+31,154
| New | +$306K | 0.01% | 1667 |
|
|
2015
Q1 | – | Sell |
-12,811
| Closed | -$124K | – | 2958 |
|
|
2014
Q4 | $124K | Sell |
12,811
-22,493
| -64% | -$218K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $332K | Buy |
+35,304
| New | +$332K | 0.01% | 1522 |
|
|
2014
Q2 | – | Sell |
-46,811
| Closed | -$442K | – | 2821 |
|
|
2014
Q1 | $442K | Buy |
+46,811
| New | +$442K | 0.01% | 1137 |
|
|
2013
Q4 | – | Sell |
-24,015
| Closed | -$219K | – | 2834 |
|
|
2013
Q3 | $219K | Buy |
+24,015
| New | +$219K | ﹤0.01% | 1965 |
|