Bank of America’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 | $8.04M | Sell |
925,266
-22,134
| -2% | -$192K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $8.31M | Buy |
947,400
+64,680
| +7% | +$567K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $7.58M | Sell |
882,720
-10,686
| -1% | -$91.8K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $8.06M | Buy |
893,406
+36,910
| +4% | +$333K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $7.39M | Sell |
856,496
-36,147
| -4% | -$312K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $7.77M | Sell |
892,643
-45,361
| -5% | -$395K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $8.07M | Sell |
938,004
-204,182
| -18% | -$1.76M | ﹤0.01% | 2599 |
|
|
2023
Q3 | $9.43M | Sell |
1,142,186
-158,184
| -12% | -$1.31M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $11.3M | Buy |
1,300,370
+23,727
| +2% | +$206K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $11.2M | Buy |
1,276,643
+79,048
| +7% | +$696K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $10.3M | Sell |
1,197,595
-81,617
| -6% | -$702K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $10.8M | Buy |
1,279,212
+62,644
| +5% | +$530K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $10.9M | Buy |
1,216,568
+51,347
| +4% | +$459K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $11.2M | Sell |
1,165,221
-103,764
| -8% | -$994K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $13.2M | Buy |
1,268,985
+123,312
| +11% | +$1.28M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $13M | Buy |
1,145,673
+24,674
| +2% | +$279K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $12.9M | Buy |
1,120,999
+805
| +0.1% | +$9.28K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $12.5M | Sell |
1,120,194
-488
| -0% | -$5.44K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $12.4M | Sell |
1,120,682
-52,554
| -4% | -$583K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $12.5M | Sell |
1,173,236
-163,993
| -12% | -$1.75M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $13.6M | Sell |
1,337,229
-495,989
| -27% | -$5.06M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $17.9M | Sell |
1,833,218
-25,922
| -1% | -$253K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $19.9M | Buy |
1,859,140
+65,380
| +4% | +$700K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $18.9M | Buy |
1,793,760
+90,036
| +5% | +$946K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $17.3M | Sell |
1,703,724
-61,114
| -3% | -$622K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $17.6M | Buy |
1,764,838
+81,689
| +5% | +$817K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $15.6M | Sell |
1,683,149
-311,931
| -16% | -$2.89M | ﹤0.01% | 1626 |
|
|
2018
Q3 | $18.7M | Sell |
1,995,080
-90,255
| -4% | -$845K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $19.9M | Buy |
2,085,335
+10,765
| +0.5% | +$103K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $19.6M | Sell |
2,074,570
-251,739
| -11% | -$2.38M | ﹤0.01% | 1569 |
|
|
2017
Q4 | $23.6M | Buy |
2,326,309
+39,589
| +2% | +$401K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $23.4M | Buy |
2,286,720
+170,733
| +8% | +$1.75M | ﹤0.01% | 1511 |
|
|
2017
Q2 | $21.1M | Buy |
2,115,987
+225,542
| +12% | +$2.25M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $18.5M | Buy |
1,890,445
+444,564
| +31% | +$4.35M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $13.8M | Buy |
1,445,881
+141,751
| +11% | +$1.36M | ﹤0.01% | 1715 |
|
|
2016
Q3 | $13.8M | Buy |
1,304,130
+60,386
| +5% | +$639K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $13.5M | Buy |
1,243,744
+62,585
| +5% | +$677K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $12.4M | Sell |
1,181,159
-185,820
| -14% | -$1.95M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $13.9M | Buy |
1,366,979
+50,405
| +4% | +$513K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $12.9M | Sell |
1,316,574
-2,669
| -0.2% | -$26.2K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $12.7M | Buy |
1,319,243
+151,200
| +13% | +$1.46M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $11.6M | Buy |
1,168,043
+257,311
| +28% | +$2.55M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $8.79M | Buy |
910,732
+161,137
| +21% | +$1.56M | ﹤0.01% | 1578 |
|
|
2014
Q3 | $7.05M | Buy |
749,595
+107,800
| +17% | +$1.01M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $6.19M | Buy |
641,795
+70,286
| +12% | +$678K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $5.4M | Buy |
571,509
+20,684
| +4% | +$195K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $4.98M | Buy |
550,825
+22,209
| +4% | +$201K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $4.83M | Sell |
528,616
-47,386
| -8% | -$433K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $5.51M | Buy |
+576,002
| New | +$5.51M | ﹤0.01% | 1694 |
|