Barrett & Company’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 | $73.4K | Hold |
8,445
| – | – | 0.03% | 245 |
|
|
2025
Q1 | $74.1K | Hold |
8,445
| – | – | 0.03% | 224 |
|
|
2024
Q4 | $72.5K | Buy |
8,445
+3,500
| +71% | +$30.1K | 0.03% | 227 |
|
|
2024
Q3 | $44.6K | Hold |
4,945
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $42.7K | Sell |
4,945
-3,500
| -41% | -$30.2K | 0.02% | 288 |
|
|
2024
Q1 | $73.6K | Sell |
8,445
-400
| -5% | -$3.48K | 0.03% | 231 |
|
|
2023
Q4 | $76.1K | Sell |
8,845
-1,500
| -14% | -$12.9K | 0.04% | 216 |
|
|
2023
Q3 | $85.5K | Hold |
10,345
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $90K | Hold |
10,345
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $91.1K | Hold |
10,345
| – | – | 0.06% | 188 |
|
|
2022
Q4 | $89K | Hold |
10,345
| – | – | 0.06% | 178 |
|
|
2022
Q3 | $89K | Buy |
+10,345
| New | +$89K | 0.06% | 178 |
|