Busey Bank’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 | $189K | Hold |
21,755
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $191K | Hold |
21,755
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $187K | Hold |
21,755
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $196K | Hold |
21,755
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $188K | Hold |
21,755
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $189K | Hold |
21,755
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $187K | Buy |
21,755
+6,342
| +41% | +$54.5K | 0.01% | 333 |
|
|
2023
Q3 | $127K | Buy |
15,413
+1,639
| +12% | +$13.5K | 0.01% | 302 |
|
|
2023
Q2 | $120K | Sell |
13,774
-166
| -1% | -$1.44K | ﹤0.01% | 315 |
|
|
2023
Q1 | $123K | Hold |
13,940
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $120K | Hold |
13,940
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $118K | Sell |
13,940
-11,435
| -45% | -$96.8K | 0.01% | 302 |
|
|
2022
Q2 | $226K | Hold |
25,375
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $244K | Hold |
25,375
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $264K | Sell |
25,375
-347
| -1% | -$3.61K | 0.01% | 313 |
|
|
2021
Q3 | $291K | Buy |
+25,722
| New | +$291K | 0.01% | 307 |
|