Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,000
| Closed | -$325K | – | 721 |
|
|
2024
Q3 | $325K | Buy |
+36,000
| New | +$325K | 0.02% | 574 |
|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$310K | – | 697 |
|
|
2023
Q4 | $310K | Sell |
36,000
-3,200
| -8% | -$27.5K | 0.02% | 543 |
|
|
2023
Q3 | $324K | Hold |
39,200
| – | – | 0.03% | 489 |
|
|
2023
Q2 | $341K | Hold |
39,200
| – | – | 0.03% | 472 |
|
|
2023
Q1 | $345K | Hold |
39,200
| – | – | 0.03% | 459 |
|
|
2022
Q4 | $337K | Sell |
39,200
-3,200
| -8% | -$27.5K | 0.03% | 435 |
|
|
2022
Q3 | $353K | Hold |
42,400
| – | – | 0.02% | 588 |
|
|
2022
Q2 | $379K | Sell |
42,400
-500
| -1% | -$4.47K | 0.02% | 542 |
|
|
2022
Q1 | $411K | Buy |
+42,900
| New | +$411K | 0.02% | 585 |
|
|
2021
Q2 | $221K | Buy |
19,236
+6,900
| +56% | +$79.3K | 0.02% | 578 |
|
|
2021
Q1 | $137K | Hold |
12,336
| – | – | 0.02% | 505 |
|
|
2020
Q4 | $137K | Buy |
12,336
+214
| +2% | +$2.38K | 0.02% | 459 |
|
|
2020
Q3 | $129K | Hold |
12,122
| – | – | 0.02% | 427 |
|
|
2020
Q2 | $126K | Hold |
12,122
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $119K | Buy |
+12,122
| New | +$119K | 0.03% | 360 |
|
|
2019
Q4 | – | Sell |
-12,122
| Closed | -$127K | – | 413 |
|
|
2019
Q3 | $127K | Buy |
+12,122
| New | +$127K | 0.03% | 385 |
|