Baird Financial Group’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 | $2.09M | Buy |
240,372
+9,188
| +4% | +$79.8K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $2.03M | Buy |
231,184
+7,471
| +3% | +$65.5K | ﹤0.01% | 963 |
|
|
2024
Q4 | $1.92M | Sell |
223,713
-4,202
| -2% | -$36.1K | ﹤0.01% | 983 |
|
|
2024
Q3 | $2.06M | Sell |
227,915
-16,813
| -7% | -$152K | ﹤0.01% | 956 |
|
|
2024
Q2 | $2.11M | Sell |
244,728
-21,890
| -8% | -$189K | ﹤0.01% | 934 |
|
|
2024
Q1 | $2.32M | Buy |
266,618
+11,184
| +4% | +$97.4K | ﹤0.01% | 907 |
|
|
2023
Q4 | $2.2M | Sell |
255,434
-44,684
| -15% | -$384K | 0.01% | 903 |
|
|
2023
Q3 | $2.48M | Sell |
300,118
-6,674
| -2% | -$55.1K | 0.01% | 845 |
|
|
2023
Q2 | $2.67M | Sell |
306,792
-28,765
| -9% | -$250K | 0.01% | 825 |
|
|
2023
Q1 | $2.96M | Buy |
335,557
+11,308
| +3% | +$99.6K | 0.01% | 765 |
|
|
2022
Q4 | $2.79M | Sell |
324,249
-2,418,361
| -88% | -$20.8M | 0.01% | 764 |
|
|
2022
Q3 | $23.2M | Sell |
2,742,610
-85,971
| -3% | -$727K | 0.07% | 266 |
|
|
2022
Q2 | $25.3M | Sell |
2,828,581
-35,969
| -1% | -$321K | 0.07% | 264 |
|
|
2022
Q1 | $27.4M | Sell |
2,864,550
-63,481
| -2% | -$608K | 0.07% | 258 |
|
|
2021
Q4 | $30.4M | Sell |
2,928,031
-56,139
| -2% | -$583K | 0.07% | 250 |
|
|
2021
Q3 | $33.8M | Buy |
2,984,170
+19,431
| +0.7% | +$220K | 0.09% | 223 |
|
|
2021
Q2 | $34.2M | Sell |
2,964,739
-83,187
| -3% | -$959K | 0.09% | 223 |
|
|
2021
Q1 | $34M | Buy |
3,047,926
+546,563
| +22% | +$6.09M | 0.1% | 215 |
|
|
2020
Q4 | $27.8M | Buy |
2,501,363
+15,173
| +0.6% | +$168K | 0.08% | 233 |
|
|
2020
Q3 | $26.5M | Sell |
2,486,190
-71,433
| -3% | -$761K | 0.09% | 231 |
|
|
2020
Q2 | $26.1M | Sell |
2,557,623
-24,462
| -0.9% | -$250K | 0.1% | 220 |
|
|
2020
Q1 | $25.2M | Sell |
2,582,085
-16,255
| -0.6% | -$159K | 0.12% | 204 |
|
|
2019
Q4 | $27.8M | Sell |
2,598,340
-49,466
| -2% | -$529K | 0.1% | 224 |
|
|
2019
Q3 | $27.8M | Sell |
2,647,806
-10,488
| -0.4% | -$110K | 0.11% | 207 |
|
|
2019
Q2 | $27.1M | Sell |
2,658,294
-53,348
| -2% | -$543K | 0.11% | 214 |
|
|
2019
Q1 | $27.1M | Sell |
2,711,642
-32,807
| -1% | -$328K | 0.16% | 172 |
|
|
2018
Q4 | $25.4M | Buy |
2,744,449
+37,890
| +1% | +$351K | 0.17% | 159 |
|
|
2018
Q3 | $25.3M | Sell |
2,706,559
-403,973
| -13% | -$3.77M | 0.16% | 167 |
|
|
2018
Q2 | $29.7M | Buy |
3,110,532
+625,210
| +25% | +$5.98M | 0.2% | 144 |
|
|
2018
Q1 | $23.5M | Buy |
2,485,322
+213,133
| +9% | +$2.02M | 0.17% | 169 |
|
|
2017
Q4 | $23M | Sell |
2,272,189
-47,175
| -2% | -$478K | 0.16% | 165 |
|
|
2017
Q3 | $23.8M | Sell |
2,319,364
-5,849
| -0.3% | -$59.9K | 0.18% | 152 |
|
|
2017
Q2 | $23.2M | Sell |
2,325,213
-72,272
| -3% | -$720K | 0.18% | 153 |
|
|
2017
Q1 | $23.4M | Buy |
2,397,485
+1,709
| +0.1% | +$16.7K | 0.19% | 154 |
|
|
2016
Q4 | $22.9M | Sell |
2,395,776
-105,976
| -4% | -$1.01M | 0.2% | 148 |
|
|
2016
Q3 | $26.5M | Buy |
2,501,752
+81,324
| +3% | +$861K | 0.24% | 125 |
|
|
2016
Q2 | $26M | Buy |
2,420,428
+78,287
| +3% | +$842K | 0.24% | 125 |
|
|
2016
Q1 | $24.5M | Buy |
2,342,141
+13,777
| +0.6% | +$144K | 0.23% | 129 |
|
|
2015
Q4 | $23.7M | Sell |
2,328,364
-55,283
| -2% | -$563K | 0.24% | 122 |
|
|
2015
Q3 | $23.4M | Sell |
2,383,647
-26,536
| -1% | -$260K | 0.25% | 118 |
|
|
2015
Q2 | $23.2M | Buy |
+2,410,183
| New | +$23.2M | 0.23% | 129 |
|