BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,065
| Closed | -$1.65M | – | 5225 |
|
|
2024
Q2 | $1.65M | Hold |
191,065
| – | – | ﹤0.01% | 3971 |
|
|
2024
Q1 | $1.66M | Hold |
191,065
| – | – | ﹤0.01% | 4005 |
|
|
2023
Q4 | $1.64M | Hold |
191,065
| – | – | ﹤0.01% | 4030 |
|
|
2023
Q3 | $1.58M | Sell |
191,065
-191,068
| -50% | -$1.58M | ﹤0.01% | 4024 |
|
|
2023
Q2 | $3.32M | Buy |
382,133
+1
| +0% | +$9 | ﹤0.01% | 3787 |
|
|
2023
Q1 | $3.37M | Hold |
382,132
| – | – | ﹤0.01% | 3732 |
|
|
2022
Q4 | $3.29M | Hold |
382,132
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q3 | $3.23M | Hold |
382,132
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q2 | $3.41M | Buy |
+382,132
| New | +$3.41M | ﹤0.01% | 3906 |
|
|
2022
Q1 | – | Sell |
-140,033
| Closed | -$1.45M | – | 5778 |
|
|
2021
Q4 | $1.45M | Buy |
+140,033
| New | +$1.45M | ﹤0.01% | 4459 |
|