1607 Capital Partners’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.62M | Sell |
624,720
-1,279,272
| -67% | -$11.7M | 0.4% | 57 |
|
|
2025
Q4 | $17.3M | Sell |
1,903,992
-461,178
| -19% | -$4.17M | 1.18% | 14 |
|
|
2025
Q3 | $21.2M | Sell |
2,365,170
-186,584
| -7% | -$1.63M | 1.6% | 15 |
|
|
2025
Q2 | $22.2M | Sell |
2,551,754
-166,467
| -6% | -$1.43M | 1.8% | 13 |
|
|
2025
Q1 | $23.8M | Buy |
2,718,221
+63,018
| +2% | +$552K | 1.92% | 12 |
|
|
2024
Q4 | $22.8M | Buy |
2,655,203
+526,883
| +25% | +$4.68M | 1.83% | 12 |
|
|
2024
Q3 | $19.2M | Sell |
2,128,320
-88,698
| -4% | -$783K | 1.76% | 13 |
|
|
2024
Q2 | $19.1M | Sell |
2,217,018
-12,292
| -0.6% | -$105K | 1.71% | 11 |
|
|
2024
Q1 | $19.4M | Sell |
2,229,310
-1,175,735
| -35% | -$10.2M | 1.58% | 14 |
|
|
2023
Q4 | $29.3M | Buy |
3,405,045
+223,392
| +7% | +$1.86M | 2.05% | 8 |
|
|
2023
Q3 | $26.3M | Buy |
3,181,653
+174,184
| +6% | +$1.48M | 1.97% | 10 |
|
|
2023
Q2 | $26.2M | Sell |
3,007,469
-1,808
| -0.1% | -$15.9K | 1.88% | 10 |
|
|
2023
Q1 | $26.5M | Sell |
3,009,277
-92,567
| -3% | -$823K | 1.87% | 10 |
|
|
2022
Q4 | $26.7M | Buy |
3,101,844
+906,238
| +41% | +$7.73M | 1.83% | 12 |
|
|
2022
Q3 | $18.6M | Sell |
2,195,606
-7,068
| -0.3% | -$63.5K | 1.44% | 17 |
|
|
2022
Q2 | $19.7M | Buy |
2,202,674
+381,711
| +21% | +$3.46M | 1.34% | 20 |
|
|
2022
Q1 | $17.4M | Buy |
1,820,963
+1,814,663
| +28,804% | +$17.8M | 1.02% | 26 |
|
|
2021
Q4 | $65K | Buy |
+6,300
| New | +$68.4K | ﹤0.01% | 112 |
|
|
2020
Q3 | – | Sell |
-553,211
| Closed | -$5.64M | – | 128 |
|
|
2020
Q2 | $5.64M | Buy |
553,211
+98,435
| +22% | +$965K | 0.31% | 70 |
|
|
2020
Q1 | $4.44M | Buy |
+454,776
| New | +$4.78M | 0.27% | 72 |
|
|
2019
Q4 | – | Sell |
-601,721
| Closed | -$6.32M | – | 120 |
|
|
2019
Q3 | $6.32M | Sell |
601,721
-610,621
| -50% | -$6.33M | 0.34% | 69 |
|
|
2019
Q2 | $12.3M | Buy |
1,212,342
+10,542
| +0.9% | +$105K | 0.67% | 45 |
|
|
2019
Q1 | $12M | Buy |
1,201,800
+69,000
| +6% | +$666K | 0.66% | 43 |
|
|
2018
Q4 | $10.5M | Buy |
1,132,800
+920,900
| +435% | +$8.51M | 0.64% | 43 |
|
|
2018
Q3 | $1.98M | Buy |
+211,900
| New | +$2.01M | 0.11% | 92 |
|
Other funds holding NUV
GC
HWAM
