WhitTier Trust Company’s Nuveen Municipal Value Fund NUV Stock Holding History

WhitTier Trust Company’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,859	Closed	-$31.9K	–	1222
2023 Q3	$31.9K	Hold	3,859	–	–	﹤0.01%	721
2023 Q2	$33.6K	Hold	3,859	–	–	﹤0.01%	755
2023 Q1	$34K	Hold	3,859	–	–	﹤0.01%	745
2022 Q4	$33.2K	Buy	3,859 +859	+29%	+$7.39K	﹤0.01%	742
2022 Q3	$25K	Hold	3,000	–	–	﹤0.01%	784
2022 Q2	$27K	Hold	3,000	–	–	﹤0.01%	773
2022 Q1	$29K	Hold	3,000	–	–	﹤0.01%	755
2021 Q4	$31K	Hold	3,000	–	–	﹤0.01%	741
2021 Q3	$34K	Hold	3,000	–	–	﹤0.01%	738
2021 Q2	$35K	Hold	3,000	–	–	﹤0.01%	715
2021 Q1	$33K	Hold	3,000	–	–	﹤0.01%	708
2020 Q4	$33K	Hold	3,000	–	–	﹤0.01%	688
2020 Q3	$32K	Hold	3,000	–	–	﹤0.01%	670
2020 Q2	$31K	Hold	3,000	–	–	﹤0.01%	657
2020 Q1	$29K	Hold	3,000	–	–	﹤0.01%	645
2019 Q4	$32K	Hold	3,000	–	–	﹤0.01%	672
2019 Q3	$32K	Hold	3,000	–	–	﹤0.01%	673
2019 Q2	$31K	Hold	3,000	–	–	﹤0.01%	665
2019 Q1	$30K	Hold	3,000	–	–	﹤0.01%	671
2018 Q4	$28K	Hold	3,000	–	–	﹤0.01%	675
2018 Q3	$28K	Hold	3,000	–	–	﹤0.01%	696
2018 Q2	$29K	Hold	3,000	–	–	﹤0.01%	695
2018 Q1	$28K	Hold	3,000	–	–	﹤0.01%	704
2017 Q4	$30K	Hold	3,000	–	–	﹤0.01%	648
2017 Q3	$31K	Hold	3,000	–	–	﹤0.01%	628
2017 Q2	$30K	Hold	3,000	–	–	﹤0.01%	630
2017 Q1	$29K	Hold	3,000	–	–	﹤0.01%	626
2016 Q4	$29K	Hold	3,000	–	–	﹤0.01%	629
2016 Q3	$32K	Hold	3,000	–	–	﹤0.01%	597
2016 Q2	$32K	Hold	3,000	–	–	﹤0.01%	597
2016 Q1	$31K	Hold	3,000	–	–	﹤0.01%	604
2015 Q4	$31K	Hold	3,000	–	–	﹤0.01%	599
2015 Q3	$29K	Hold	3,000	–	–	﹤0.01%	615
2015 Q2	$29K	Hold	3,000	–	–	﹤0.01%	631
2015 Q1	$30K	Hold	3,000	–	–	﹤0.01%	636
2014 Q4	$29K	Hold	3,000	–	–	﹤0.01%	631
2014 Q3	$28K	Hold	3,000	–	–	﹤0.01%	635
2014 Q2	$29K	Sell	3,000 -2,112	-41%	-$20.4K	﹤0.01%	643
2014 Q1	$48K	Buy	5,112 +2,112	+70%	+$19.8K	0.01%	561
2013 Q4	$27K	Hold	3,000	–	–	﹤0.01%	632
2013 Q3	$27K	Hold	3,000	–	–	﹤0.01%	603
2013 Q2	$29K	Buy	+3,000	New	+$29K	﹤0.01%	575