Allworth Financial’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 | $752K | Buy |
+86,534
| New | +$752K | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-20,659
| Closed | -$180K | – | 3510 |
|
|
2023
Q2 | $180K | Hold |
20,659
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $182K | Hold |
20,659
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $178K | Buy |
+20,659
| New | +$178K | ﹤0.01% | 665 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$13K | – | 2667 |
|
|
2022
Q1 | $13K | Hold |
1,333
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $14K | Hold |
1,333
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $15K | Buy |
+1,333
| New | +$15K | ﹤0.01% | 1124 |
|