Bank of New York Mellon’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
Q1 | – | Sell |
-49,992
| Closed | -$429K | – | 4133 |
|
|
2024
Q4 | $429K | Buy |
49,992
+4,394
| +10% | +$37.7K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $411K | Sell |
45,598
-6
| -0% | -$54 | ﹤0.01% | 3606 |
|
|
2024
Q2 | $394K | Buy |
45,604
+1,094
| +2% | +$9.44K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $388K | Buy |
44,510
+23,382
| +111% | +$204K | ﹤0.01% | 3662 |
|
|
2023
Q4 | $182K | Sell |
21,128
-30,252
| -59% | -$260K | ﹤0.01% | 3970 |
|
|
2023
Q3 | $424K | Sell |
51,380
-376
| -0.7% | -$3.11K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $450K | Buy |
+51,756
| New | +$450K | ﹤0.01% | 3648 |
|
|
2016
Q4 | – | Sell |
-16,257
| Closed | -$173K | – | 4290 |
|
|
2016
Q3 | $173K | Sell |
16,257
-5,840
| -26% | -$62.1K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $239K | Buy |
22,097
+4,259
| +24% | +$46.1K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $187K | Buy |
17,838
+1,756
| +11% | +$18.4K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $164K | Sell |
16,082
-1,687
| -9% | -$17.2K | ﹤0.01% | 3903 |
|
|
2015
Q3 | $174K | Buy |
17,769
+4,175
| +31% | +$40.9K | ﹤0.01% | 3906 |
|
|
2015
Q2 | $131K | Sell |
13,594
-209
| -2% | -$2.01K | ﹤0.01% | 3987 |
|
|
2015
Q1 | $137K | Buy |
13,803
+2,902
| +27% | +$28.8K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $105K | Sell |
10,901
-2,844
| -21% | -$27.4K | ﹤0.01% | 4021 |
|
|
2014
Q3 | $130K | Sell |
13,745
-13,195
| -49% | -$125K | ﹤0.01% | 3979 |
|
|
2014
Q2 | $259K | Buy |
26,940
+12,957
| +93% | +$125K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $132K | Buy |
13,983
+3,082
| +28% | +$29.1K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $99K | Sell |
10,901
-5,607
| -34% | -$50.9K | ﹤0.01% | 3961 |
|
|
2013
Q3 | $150K | Sell |
16,508
-2,229
| -12% | -$20.3K | ﹤0.01% | 3827 |
|
|
2013
Q2 | $180K | Buy |
+18,737
| New | +$180K | ﹤0.01% | 3776 |
|