West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$22K | – | 320 |
|
|
2020
Q2 | $22K | Hold |
2,200
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $21K | Hold |
2,200
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $24K | Hold |
2,200
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $23K | Buy |
2,200
+200
| +10% | +$2.09K | 0.01% | 209 |
|
|
2019
Q2 | $20K | Buy |
2,000
+1,000
| +100% | +$10K | 0.01% | 225 |
|
|
2019
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$27.6K | – | 321 |
|
|
2017
Q3 | $27.6K | Buy |
2,700
+1,500
| +125% | +$15.4K | 0.02% | 214 |
|
|
2017
Q2 | $12K | Hold |
1,200
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $11.7K | Buy |
+1,200
| New | +$11.7K | 0.01% | 290 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$18K | – | 368 |
|
|
2016
Q3 | $18K | Hold |
1,700
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $18.4K | Buy |
+1,700
| New | +$18.4K | 0.01% | 231 |
|