Benjamin F. Edwards & Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$214K	Hold	24,750	–	–	﹤0.01%	892
2024 Q1	$216K	Sell	24,750 -4,000	-14%	-$34.9K	﹤0.01%	886
2023 Q4	$247K	Sell	28,750 -1,000	-3%	-$8.59K	0.01%	804
2023 Q3	$246K	Sell	29,750 -1,000	-3%	-$8.27K	0.01%	677
2023 Q2	$268K	Hold	30,750	–	–	0.01%	649
2023 Q1	$271K	Hold	30,750	–	–	0.01%	630
2022 Q4	$264K	Sell	30,750 -500	-2%	-$4.29K	0.01%	643
2022 Q3	$264K	Hold	31,250	–	–	0.01%	591
2022 Q2	$279K	Buy	31,250 +18,100	+138%	+$162K	0.01%	580
2022 Q1	$126K	Buy	13,150 +5,350	+69%	+$51.3K	0.01%	813
2021 Q4	$81K	Hold	7,800	–	–	﹤0.01%	933
2021 Q3	$88K	Hold	7,800	–	–	﹤0.01%	888
2021 Q2	$90K	Sell	7,800 -3,500	-31%	-$40.4K	﹤0.01%	870
2021 Q1	$126K	Buy	11,300 +3,500	+45%	+$39K	0.01%	788
2020 Q4	$87K	Hold	7,800	–	–	0.01%	826
2020 Q3	$83K	Hold	7,800	–	–	0.01%	789
2020 Q2	$80K	Hold	7,800	–	–	0.01%	794
2020 Q1	$76K	Hold	7,800	–	–	0.01%	768
2019 Q4	$83K	Hold	7,800	–	–	0.01%	832
2019 Q3	$82K	Hold	7,800	–	–	0.01%	787
2019 Q2	$79K	Buy	7,800 +6,800	+680%	+$68.9K	0.01%	769
2019 Q1	$10K	Sell	1,000 -14	-1%	-$140	﹤0.01%	1320
2018 Q4	$9K	Buy	1,014 +14	+1%	+$124	﹤0.01%	1313
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1294
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1270
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1284
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1182
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1141
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1077
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1012
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	941
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	826
2016 Q2	$11K	Sell	1,000 -300	-23%	-$3.3K	﹤0.01%	781
2016 Q1	$14K	Hold	1,300	–	–	﹤0.01%	740
2015 Q4	$13K	Sell	1,300 -2,000	-61%	-$20K	﹤0.01%	786
2015 Q3	$32K	Hold	3,300	–	–	0.01%	610
2015 Q2	$32K	Hold	3,300	–	–	0.01%	675
2015 Q1	$33K	Buy	3,300 +1,000	+43%	+$10K	0.01%	650
2014 Q4	$22K	Hold	2,300	–	–	0.01%	653
2014 Q3	$22K	Sell	2,300 -1,500	-39%	-$14.3K	0.01%	634
2014 Q2	$37K	Hold	3,800	–	–	0.01%	517
2014 Q1	$36K	Hold	3,800	–	–	0.01%	494
2013 Q4	$34K	Buy	3,800 +3,500	+1,167%	+$31.3K	0.01%	474
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	747
2013 Q2	$3K	Buy	+300	New	+$3K	﹤0.01%	711