Brown Advisory’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 | $284K | Sell |
32,674
-11,300
| -26% | -$98.2K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $386K | Hold |
43,974
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q4 | $378K | Sell |
43,974
-17,000
| -28% | -$146K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $550K | Buy |
60,974
+17,000
| +39% | +$153K | ﹤0.01% | 974 |
|
|
2024
Q2 | $379K | Hold |
43,974
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $383K | Sell |
43,974
-17,207
| -28% | -$150K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $526K | Hold |
61,181
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $505K | Hold |
61,181
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $532K | Hold |
61,181
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $539K | Hold |
61,181
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $526K | Buy |
+61,181
| New | +$526K | ﹤0.01% | 897 |
|