Wintrust Investments’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 | $14K | Buy |
1,707
+400
| +31% | +$3.28K | 0.01% | 407 |
|
|
2024
Q3 | $11K | Sell |
1,307
-11,763
| -90% | -$99K | 0.01% | 496 |
|
|
2024
Q2 | $113K | Buy |
+13,070
| New | +$113K | 0.01% | 464 |
|
|
2021
Q3 | – | Sell |
-12,805
| Closed | -$148K | – | 369 |
|
|
2021
Q2 | $148K | Hold |
12,805
| – | – | 0.02% | 414 |
|
|
2021
Q1 | $143K | Hold |
12,805
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $142K | Hold |
12,805
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $137K | Buy |
12,805
+605
| +5% | +$6.47K | 0.02% | 344 |
|
|
2020
Q2 | $124K | Sell |
12,200
-3,105
| -20% | -$31.6K | 0.02% | 341 |
|
|
2020
Q1 | $149K | Buy |
15,305
+3,000
| +24% | +$29.2K | 0.02% | 312 |
|
|
2019
Q4 | $132K | Sell |
12,305
-4,500
| -27% | -$48.3K | 0.02% | 353 |
|
|
2019
Q3 | $177K | Sell |
16,805
-2,500
| -13% | -$26.3K | 0.03% | 350 |
|
|
2019
Q2 | $197K | Sell |
19,305
-500
| -3% | -$5.1K | 0.03% | 355 |
|
|
2019
Q1 | $198K | Buy |
19,805
+3,000
| +18% | +$30K | 0.03% | 337 |
|
|
2018
Q4 | $156K | Buy |
+16,805
| New | +$156K | 0.03% | 318 |
|