Ameriprise’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 | $1.76M | Sell |
202,819
-38,428
| -16% | -$334K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $2.12M | Sell |
241,247
-42,575
| -15% | -$373K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $2.44M | Buy |
283,822
+15,529
| +6% | +$133K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $2.42M | Buy |
268,293
+84,667
| +46% | +$764K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $1.58M | Sell |
183,626
-1,922
| -1% | -$16.6K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $1.61M | Sell |
185,548
-7,014
| -4% | -$60.9K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $1.67M | Buy |
192,562
+8,231
| +4% | +$71.6K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $1.52M | Buy |
184,331
+10,150
| +6% | +$83.8K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $1.52M | Buy |
174,181
+28,623
| +20% | +$249K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $1.28M | Buy |
145,558
+12,106
| +9% | +$107K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $1.15M | Sell |
133,452
-38,792
| -23% | -$334K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $1.46M | Buy |
172,244
+1,729
| +1% | +$14.6K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $1.52M | Buy |
170,515
+61,140
| +56% | +$544K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $1.05M | Sell |
109,375
-27,726
| -20% | -$266K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $1.42M | Buy |
137,101
+22,279
| +19% | +$231K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $1.3M | Buy |
114,822
+413
| +0.4% | +$4.68K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $1.32M | Sell |
114,409
-12,108
| -10% | -$140K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $1.41M | Sell |
126,517
-7,630
| -6% | -$85K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $1.49M | Buy |
134,147
+4,935
| +4% | +$54.8K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $1.38M | Sell |
129,212
-4,611
| -3% | -$49.1K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $1.37M | Buy |
133,823
+3,573
| +3% | +$36.4K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $1.27M | Sell |
130,250
-22,355
| -15% | -$218K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $1.63M | Buy |
152,605
+4,653
| +3% | +$49.8K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.56M | Sell |
147,952
-8,405
| -5% | -$88.3K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $1.59M | Buy |
156,357
+16,637
| +12% | +$169K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $1.4M | Buy |
139,720
+9,879
| +8% | +$98.8K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $1.21M | Buy |
129,841
+3,988
| +3% | +$37.1K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $19.9M | Buy |
125,853
+24,018
| +24% | +$3.79M | 0.01% | 1299 |
|
|
2018
Q2 | $974K | Sell |
101,835
-918
| -0.9% | -$8.78K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $973K | Sell |
102,753
-2,248
| -2% | -$21.3K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $1.06M | Buy |
105,001
+990
| +1% | +$10K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $1.07M | Buy |
104,011
+1,937
| +2% | +$19.8K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.02M | Buy |
102,074
+29,789
| +41% | +$297K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $707K | Buy |
+72,285
| New | +$707K | ﹤0.01% | 3043 |
|
|
2013
Q4 | – | Sell |
-26,239
| Closed | -$240K | – | 5326 |
|
|
2013
Q3 | $240K | Sell |
26,239
-3,350
| -11% | -$30.6K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $283K | Buy |
+29,589
| New | +$283K | ﹤0.01% | 2967 |
|