Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,174
| Closed | -$358K | – | 174 |
|
|
2022
Q3 | $358K | Hold |
42,174
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $378K | Hold |
42,174
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $404K | Hold |
42,174
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $438K | Hold |
42,174
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $477K | Buy |
+42,174
| New | +$477K | 0.06% | 146 |
|