Bar Harbor Wealth Management’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 | $2.57M | Sell |
295,458
-57,842
| -16% | -$503K | 0.16% | 115 |
|
|
2025
Q1 | $3.1M | Sell |
353,300
-20,500
| -5% | -$180K | 0.21% | 102 |
|
|
2024
Q4 | $3.21M | Sell |
373,800
-79,666
| -18% | -$684K | 0.21% | 100 |
|
|
2024
Q3 | $4.09M | Buy |
453,466
+27,146
| +6% | +$245K | 0.26% | 97 |
|
|
2024
Q2 | $3.68M | Sell |
426,320
-89,083
| -17% | -$769K | 0.24% | 97 |
|
|
2024
Q1 | $4.49M | Sell |
515,403
-61,486
| -11% | -$536K | 0.3% | 88 |
|
|
2023
Q4 | $4.96M | Sell |
576,889
-223,835
| -28% | -$1.92M | 0.37% | 73 |
|
|
2023
Q3 | $6.61M | Sell |
800,724
-140,250
| -15% | -$1.16M | 0.53% | 56 |
|
|
2023
Q2 | $8.19M | Buy |
940,974
+17,366
| +2% | +$151K | 0.63% | 49 |
|
|
2023
Q1 | $8.14M | Buy |
923,608
+13,500
| +1% | +$119K | 0.65% | 48 |
|
|
2022
Q4 | $7.83M | Sell |
910,108
-11,765
| -1% | -$101K | 0.63% | 51 |
|
|
2022
Q3 | $7.8M | Buy |
921,873
+19,286
| +2% | +$163K | 0.67% | 48 |
|
|
2022
Q2 | $8.06M | Buy |
+902,587
| New | +$8.06M | 0.65% | 51 |
|