WKWM
Walter & Keenan Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$87K | – | 143 |
|
|
2023
Q2 | $87K | Hold |
10,000
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $88.1K | Hold |
10,000
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $86K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $85K | Buy |
+10,000
| New | +$85K | 0.04% | 138 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$96K | – | 146 |
|
|
2022
Q1 | $96K | Hold |
10,000
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $104K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $113K | Hold |
10,000
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $115K | Hold |
10,000
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $111K | Hold |
10,000
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $111K | Hold |
10,000
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $107K | Hold |
10,000
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $102K | Buy |
+10,000
| New | +$102K | 0.04% | 142 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$107K | – | 166 |
|
|
2019
Q4 | $107K | Hold |
10,000
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $105K | Hold |
10,000
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $102K | Hold |
10,000
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $100K | Hold |
10,000
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $93K | Hold |
10,000
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $93.6K | Hold |
10,000
| – | – | 28.02% | 1 |
|
|
2018
Q2 | $96K | Hold |
10,000
| – | – | 0.04% | 173 |
|
|
2018
Q1 | $95K | Hold |
10,000
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $101K | Hold |
10,000
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $102K | Hold |
10,000
| – | – | 0.05% | 165 |
|
|
2017
Q2 | $100K | Hold |
10,000
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $98K | Hold |
10,000
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $96K | Hold |
10,000
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $106K | Hold |
10,000
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $108K | Hold |
10,000
| – | – | 0.06% | 139 |
|
|
2016
Q1 | $105K | Hold |
10,000
| – | – | 0.06% | 135 |
|
|
2015
Q4 | $102K | Hold |
10,000
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $98K | Hold |
10,000
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $96K | Hold |
10,000
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $99K | Hold |
10,000
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $97K | Hold |
10,000
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $94K | Hold |
10,000
| – | – | 0.06% | 143 |
|
|
2014
Q2 | $96K | Hold |
10,000
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $95K | Buy |
+10,000
| New | +$95K | 0.05% | 141 |
|