Whittier Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Whittier Trust’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	-500	Closed	-$4.13K	–	1619
2023 Q3	$4.13K	Sell	500 -1,078	-68%	-$8.9K	﹤0.01%	1399
2023 Q2	$13.7K	Hold	1,578	–	–	﹤0.01%	1204
2023 Q1	$13.9K	Hold	1,578	–	–	﹤0.01%	1239
2022 Q4	$13.6K	Sell	1,578 -859	-35%	-$7.39K	﹤0.01%	1231
2022 Q3	$21K	Hold	2,437	–	–	﹤0.01%	1168
2022 Q2	$22K	Hold	2,437	–	–	﹤0.01%	1147
2022 Q1	$23K	Hold	2,437	–	–	﹤0.01%	1172
2021 Q4	$25K	Hold	2,437	–	–	﹤0.01%	1130
2021 Q3	$28K	Sell	2,437 -437	-15%	-$5.02K	﹤0.01%	1054
2021 Q2	$33K	Sell	2,874 -179	-6%	-$2.06K	﹤0.01%	1048
2021 Q1	$34K	Hold	3,053	–	–	﹤0.01%	1024
2020 Q4	$34K	Hold	3,053	–	–	﹤0.01%	931
2020 Q3	$33K	Hold	3,053	–	–	﹤0.01%	907
2020 Q2	$31K	Sell	3,053 -670	-18%	-$6.8K	﹤0.01%	886
2020 Q1	$36K	Sell	3,723 -277	-7%	-$2.68K	﹤0.01%	870
2019 Q4	$43K	Hold	4,000	–	–	﹤0.01%	878
2019 Q3	$42K	Hold	4,000	–	–	﹤0.01%	870
2019 Q2	$41K	Hold	4,000	–	–	﹤0.01%	830
2019 Q1	$40K	Hold	4,000	–	–	﹤0.01%	826
2018 Q4	$37K	Hold	4,000	–	–	﹤0.01%	831
2018 Q3	$37K	Sell	4,000 -1,117	-22%	-$10.3K	﹤0.01%	839
2018 Q2	$49K	Sell	5,117 -633	-11%	-$6.06K	﹤0.01%	761
2018 Q1	$54K	Hold	5,750	–	–	﹤0.01%	756
2017 Q4	$58K	Hold	5,750	–	–	﹤0.01%	719
2017 Q3	$59K	Hold	5,750	–	–	﹤0.01%	700
2017 Q2	$57K	Hold	5,750	–	–	﹤0.01%	675
2017 Q1	$56K	Hold	5,750	–	–	﹤0.01%	689
2016 Q4	$55K	Hold	5,750	–	–	﹤0.01%	693
2016 Q3	$61K	Hold	5,750	–	–	﹤0.01%	665
2016 Q2	$62K	Hold	5,750	–	–	﹤0.01%	675
2016 Q1	$60K	Hold	5,750	–	–	﹤0.01%	688
2015 Q4	$59K	Hold	5,750	–	–	﹤0.01%	695
2015 Q3	$56K	Hold	5,750	–	–	﹤0.01%	692
2015 Q2	$55K	Hold	5,750	–	–	﹤0.01%	725
2015 Q1	$57K	Hold	5,750	–	–	﹤0.01%	697
2014 Q4	$55K	Hold	5,750	–	–	﹤0.01%	639
2014 Q3	$54K	Hold	5,750	–	–	﹤0.01%	644
2014 Q2	$55K	Hold	5,750	–	–	﹤0.01%	638
2014 Q1	$54K	Hold	5,750	–	–	﹤0.01%	647
2013 Q4	$52K	Hold	5,750	–	–	﹤0.01%	661
2013 Q3	$52K	Hold	5,750	–	–	﹤0.01%	664
2013 Q2	$55K	Buy	+5,750	New	+$55K	﹤0.01%	639