Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $401K | Buy |
39,618
+48
| +0.1% | +$486 | 0.23% | 103 |
|
|
2017
Q3 | $405K | Buy |
+39,570
| New | +$405K | 0.21% | 112 |
|
|
2016
Q3 | $343K | Buy |
32,368
+46
| +0.1% | +$487 | 0.13% | 145 |
|
|
2016
Q2 | $350K | Buy |
32,322
+46
| +0.1% | +$498 | 0.15% | 127 |
|
|
2016
Q1 | $338K | Buy |
32,276
+31
| +0.1% | +$325 | 0.15% | 128 |
|
|
2015
Q4 | $328K | Buy |
32,245
+65
| +0.2% | +$661 | 0.15% | 123 |
|
|
2015
Q3 | $316K | Buy |
32,180
+48
| +0.1% | +$471 | 0.15% | 124 |
|
|
2015
Q2 | $309K | Buy |
32,132
+51
| +0.2% | +$490 | 0.14% | 131 |
|
|
2015
Q1 | $318K | Buy |
32,081
+32
| +0.1% | +$317 | 0.16% | 113 |
|
|
2014
Q4 | $309K | Buy |
32,049
+68
| +0.2% | +$656 | 0.17% | 118 |
|
|
2014
Q3 | $301K | Buy |
31,981
+587
| +2% | +$5.53K | 0.17% | 114 |
|
|
2014
Q2 | $303K | Buy |
31,394
+52
| +0.2% | +$502 | 0.18% | 113 |
|
|
2014
Q1 | $296K | Buy |
31,342
+1,235
| +4% | +$11.7K | 0.19% | 112 |
|
|
2013
Q4 | $272K | Buy |
+30,107
| New | +$272K | 0.18% | 117 |
|