Access Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,341
| Closed | -$363K | – | 103 |
|
|
2025
Q1 | $363K | Hold |
41,341
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $355K | Buy |
41,341
+8,996
| +28% | +$77.3K | 0.16% | 86 |
|
|
2024
Q3 | $292K | Sell |
32,345
-20,143
| -38% | -$182K | 0.13% | 92 |
|
|
2024
Q2 | $453K | Sell |
52,488
-12,816
| -20% | -$111K | 0.21% | 76 |
|
|
2024
Q1 | $569K | Sell |
65,304
-6,374
| -9% | -$55.5K | 0.25% | 69 |
|
|
2023
Q4 | $616K | Sell |
71,678
-20,267
| -22% | -$174K | 0.32% | 69 |
|
|
2023
Q3 | $759K | Hold |
91,945
| – | – | 0.45% | 59 |
|
|
2023
Q2 | $800K | Sell |
91,945
-12,516
| -12% | -$109K | 0.47% | 59 |
|
|
2023
Q1 | $920K | Sell |
104,461
-16,058
| -13% | -$141K | 0.56% | 55 |
|
|
2022
Q4 | $1.04M | Sell |
120,519
-24,309
| -17% | -$209K | 0.63% | 48 |
|
|
2022
Q3 | $1.23M | Sell |
144,828
-41,388
| -22% | -$350K | 0.79% | 32 |
|
|
2022
Q2 | $1.66M | Buy |
+186,216
| New | +$1.66M | 0.95% | 19 |
|