Advisory Services Network’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 | $94.8K | Buy |
11,082
+581
| +6% | +$4.97K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $92.1K | Buy |
+10,501
| New | +$92.1K | ﹤0.01% | 1572 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3880 |
|
|
2023
Q2 | – | Sell |
-1,837
| Closed | -$16.2K | – | 2890 |
|
|
2023
Q1 | $16.2K | Sell |
1,837
-299
| -14% | -$2.63K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $18.4K | Buy |
+2,136
| New | +$18.4K | ﹤0.01% | 2541 |
|
|
2021
Q3 | – | Sell |
-2,201
| Closed | -$25K | – | 2611 |
|
|
2021
Q2 | $25K | Buy |
+2,201
| New | +$25K | ﹤0.01% | 2392 |
|
|
2021
Q1 | – | Sell |
-2,386
| Closed | -$26K | – | 2558 |
|
|
2020
Q4 | $26K | Buy |
2,386
+27
| +1% | +$294 | ﹤0.01% | 2015 |
|
|
2020
Q3 | $25K | Buy |
+2,359
| New | +$25K | ﹤0.01% | 1969 |
|
|
2020
Q2 | – | Sell |
-3,660
| Closed | -$36K | – | 2176 |
|
|
2020
Q1 | $36K | Sell |
3,660
-647
| -15% | -$6.36K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $46K | Buy |
4,307
+126
| +3% | +$1.35K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $43K | Hold |
4,181
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q2 | $43K | Buy |
4,181
+18
| +0.4% | +$185 | ﹤0.01% | 1434 |
|
|
2019
Q1 | $42K | Buy |
4,163
+3,292
| +378% | +$33.2K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $8K | Buy |
871
+11
| +1% | +$101 | ﹤0.01% | 1846 |
|
|
2018
Q3 | $8K | Sell |
860
-924
| -52% | -$8.6K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $17K | Sell |
1,784
-2,989
| -63% | -$28.5K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $45K | Sell |
4,773
-1,064
| -18% | -$10K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $59K | Sell |
5,837
-2,099
| -26% | -$21.2K | 0.01% | 1196 |
|
|
2017
Q3 | $81K | Buy |
7,936
+28
| +0.4% | +$286 | 0.01% | 928 |
|
|
2017
Q2 | $79K | Buy |
7,908
+29
| +0.4% | +$290 | 0.01% | 911 |
|
|
2017
Q1 | $77K | Buy |
+7,879
| New | +$77K | 0.01% | 870 |
|
|
2016
Q3 | $40K | Buy |
3,752
+1,742
| +87% | +$18.6K | 0.01% | 933 |
|
|
2016
Q2 | $22K | Buy |
+2,010
| New | +$22K | 0.01% | 1000 |
|