BL
BFSG LLC’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,517
| Closed | -$780K | – | 680 |
|
|
2024
Q3 | $780K | Sell |
86,517
-12,083
| -12% | -$109K | 0.09% | 170 |
|
|
2024
Q2 | $851K | Sell |
98,600
-1,605
| -2% | -$13.9K | 0.11% | 157 |
|
|
2024
Q1 | $873K | Sell |
100,205
-20,569
| -17% | -$179K | 0.12% | 149 |
|
|
2023
Q4 | $1.04M | Buy |
120,774
+12,572
| +12% | +$108K | 0.15% | 135 |
|
|
2023
Q3 | $894K | Sell |
108,202
-17,670
| -14% | -$146K | 0.15% | 142 |
|
|
2023
Q2 | $1.1M | Sell |
125,872
-5,925
| -4% | -$51.5K | 0.19% | 126 |
|
|
2023
Q1 | $1.16M | Sell |
131,797
-1,544
| -1% | -$13.6K | 0.21% | 115 |
|
|
2022
Q4 | $1.15M | Sell |
133,341
-333,397
| -71% | -$2.87M | 0.23% | 112 |
|
|
2022
Q3 | $3.95M | Buy |
466,738
+5,793
| +1% | +$49K | 0.84% | 43 |
|
|
2022
Q2 | $4.12M | Buy |
460,945
+19,968
| +5% | +$178K | 0.74% | 50 |
|
|
2022
Q1 | $4.23M | Sell |
440,977
-21,207
| -5% | -$203K | 0.67% | 50 |
|
|
2021
Q4 | $4.8M | Buy |
462,184
+3,960
| +0.9% | +$41.1K | 0.67% | 46 |
|
|
2021
Q3 | $5.19M | Sell |
458,224
-10,042
| -2% | -$114K | 0.79% | 40 |
|
|
2021
Q2 | $5.4M | Sell |
468,266
-2,510
| -0.5% | -$28.9K | 0.97% | 35 |
|
|
2021
Q1 | $5.24M | Sell |
470,776
-26,885
| -5% | -$299K | 0.85% | 38 |
|
|
2020
Q4 | $5.52M | Sell |
497,661
-5,620
| -1% | -$62.4K | 0.92% | 36 |
|
|
2020
Q3 | $5.37M | Buy |
503,281
+38,160
| +8% | +$407K | 1% | 35 |
|
|
2020
Q2 | $4.74M | Buy |
465,121
+2,200
| +0.5% | +$22.4K | 1.02% | 32 |
|
|
2020
Q1 | $4.52M | Sell |
462,921
-71,945
| -13% | -$702K | 1.16% | 24 |
|
|
2019
Q4 | $5.72M | Sell |
534,866
-11,280
| -2% | -$121K | 1.08% | 26 |
|
|
2019
Q3 | $5.73M | Buy |
+546,146
| New | +$5.73M | 1.27% | 23 |
|