William Blair & Company’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-199,178
| Closed | -$1.86M | – | 1742 |
|
2018
Q3 | $1.86M | Sell |
199,178
-4,468
| -2% | -$41.8K | 0.01% | 571 |
|
2018
Q2 | $1.95M | Buy |
+203,646
| New | +$1.95M | 0.01% | 559 |
|
2017
Q4 | – | Sell |
-232,377
| Closed | -$2.38M | – | 1400 |
|
2017
Q3 | $2.38M | Buy |
+232,377
| New | +$2.38M | 0.02% | 519 |
|
2016
Q4 | – | Sell |
-167,852
| Closed | -$1.78M | – | 1344 |
|
2016
Q3 | $1.78M | Buy |
+167,852
| New | +$1.78M | 0.02% | 518 |
|