Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $854K | Hold |
89,100
| – | – | 0.31% | 75 |
|
|
2021
Q4 | $925K | Buy |
89,100
+13,900
| +18% | +$144K | 0.31% | 70 |
|
|
2021
Q3 | $851K | Buy |
75,200
+500
| +0.7% | +$5.66K | 0.31% | 71 |
|
|
2021
Q2 | $861K | Hold |
74,700
| – | – | 0.32% | 70 |
|
|
2021
Q1 | $832K | Buy |
74,700
+5,300
| +8% | +$59K | 0.34% | 64 |
|
|
2020
Q4 | $770K | Buy |
69,400
+550
| +0.8% | +$6.1K | 0.33% | 65 |
|
|
2020
Q3 | $734K | Hold |
68,850
| – | – | 0.35% | 63 |
|
|
2020
Q2 | $702K | Buy |
68,850
+12,100
| +21% | +$123K | 0.36% | 59 |
|
|
2020
Q1 | $554K | Buy |
56,750
+1,000
| +2% | +$9.76K | 0.35% | 61 |
|
|
2019
Q4 | $597K | Buy |
55,750
+2,500
| +5% | +$26.8K | 0.28% | 74 |
|
|
2019
Q3 | $560K | Hold |
53,250
| – | – | 0.27% | 74 |
|
|
2019
Q2 | $542K | Buy |
53,250
+4,000
| +8% | +$40.7K | 0.28% | 73 |
|
|
2019
Q1 | $493K | Hold |
49,250
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $457K | Buy |
49,250
+9,000
| +22% | +$83.5K | 0.28% | 70 |
|
|
2018
Q3 | $377K | Buy |
40,250
+25,000
| +164% | +$234K | 0.19% | 91 |
|
|
2018
Q2 | $146K | Buy |
+15,250
| New | +$146K | 0.08% | 119 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$6K | – | 466 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 255 |
|
|
2015
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 266 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 260 |
|
|
2013
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 254 |
|