Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,330
| Closed | -$83K | – | 436 |
|
|
2019
Q1 | $83K | Sell |
8,330
-500
| -6% | -$4.98K | 0.01% | 284 |
|
|
2018
Q4 | $82K | Hold |
8,830
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $83K | Sell |
8,830
-955
| -10% | -$8.98K | 0.01% | 312 |
|
|
2018
Q2 | $94K | Hold |
9,785
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $93K | Hold |
9,785
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $99K | Hold |
9,785
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $100K | Buy |
+9,785
| New | +$100K | 0.02% | 309 |
|
|
2014
Q3 | – | Sell |
-45,639
| Closed | -$440K | – | 838 |
|
|
2014
Q2 | $440K | Hold |
45,639
| – | – | 0.09% | 148 |
|
|
2014
Q1 | $431K | Buy |
+45,639
| New | +$431K | 0.09% | 143 |
|