Cambridge Investment Research Advisors’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 | $3.44M | Sell |
395,558
-47,570
| -11% | -$413K | 0.01% | 1070 |
|
|
2025
Q1 | $3.89M | Sell |
443,128
-25,089
| -5% | -$220K | 0.01% | 932 |
|
|
2024
Q4 | $4.02M | Sell |
468,217
-1,414
| -0.3% | -$12.1K | 0.01% | 922 |
|
|
2024
Q3 | $4.24M | Sell |
469,631
-32,577
| -6% | -$294K | 0.01% | 893 |
|
|
2024
Q2 | $4.33M | Sell |
502,208
-26,165
| -5% | -$226K | 0.02% | 832 |
|
|
2024
Q1 | $4.6M | Sell |
528,373
-15,508
| -3% | -$135K | 0.02% | 795 |
|
|
2023
Q4 | $4.68M | Sell |
543,881
-60,984
| -10% | -$524K | 0.02% | 737 |
|
|
2023
Q3 | $5M | Buy |
604,865
+39,230
| +7% | +$324K | 0.02% | 648 |
|
|
2023
Q2 | $4.92M | Buy |
565,635
+11,990
| +2% | +$104K | 0.02% | 666 |
|
|
2023
Q1 | $4.88M | Sell |
553,645
-62,271
| -10% | -$549K | 0.02% | 642 |
|
|
2022
Q4 | $5.3M | Sell |
615,916
-319,992
| -34% | -$2.75M | 0.03% | 581 |
|
|
2022
Q3 | $7.92M | Buy |
935,908
+44,047
| +5% | +$373K | 0.04% | 391 |
|
|
2022
Q2 | $7.96M | Buy |
891,861
+47,222
| +6% | +$422K | 0.04% | 401 |
|
|
2022
Q1 | $8.09M | Buy |
844,639
+12,589
| +2% | +$121K | 0.04% | 454 |
|
|
2021
Q4 | $8.64M | Sell |
832,050
-12,900
| -2% | -$134K | 0.04% | 427 |
|
|
2021
Q3 | $9.57M | Sell |
844,950
-16,777
| -2% | -$190K | 0.05% | 369 |
|
|
2021
Q2 | $9.94M | Buy |
861,727
+35,956
| +4% | +$415K | 0.05% | 369 |
|
|
2021
Q1 | $9.2M | Buy |
825,771
+33,003
| +4% | +$368K | 0.05% | 359 |
|
|
2020
Q4 | $8.8M | Buy |
792,768
+35,140
| +5% | +$390K | 0.05% | 336 |
|
|
2020
Q3 | $8.08M | Buy |
757,628
+15,277
| +2% | +$163K | 0.05% | 324 |
|
|
2020
Q2 | $7.57M | Buy |
742,351
+102,171
| +16% | +$1.04M | 0.06% | 315 |
|
|
2020
Q1 | $6.25M | Buy |
640,180
+17,089
| +3% | +$167K | 0.06% | 295 |
|
|
2019
Q4 | $6.67M | Sell |
623,091
-2,439
| -0.4% | -$26.1K | 0.05% | 365 |
|
|
2019
Q3 | $6.57M | Buy |
625,530
+12,488
| +2% | +$131K | 0.06% | 317 |
|
|
2019
Q2 | $6.24M | Buy |
613,042
+29,259
| +5% | +$298K | 0.06% | 326 |
|
|
2019
Q1 | $5.84M | Buy |
583,783
+72,133
| +14% | +$721K | 0.06% | 319 |
|
|
2018
Q4 | $4.74M | Buy |
511,650
+73,834
| +17% | +$684K | 0.05% | 343 |
|
|
2018
Q3 | $4.1M | Buy |
437,816
+9,405
| +2% | +$88K | 0.04% | 429 |
|
|
2018
Q2 | $4.1M | Buy |
428,411
+9,041
| +2% | +$86.4K | 0.04% | 394 |
|
|
2018
Q1 | $3.97M | Buy |
419,370
+41,268
| +11% | +$391K | 0.04% | 381 |
|
|
2017
Q4 | $3.83M | Buy |
378,102
+26,714
| +8% | +$271K | 0.05% | 377 |
|
|
2017
Q3 | $3.6M | Buy |
351,388
+18,102
| +5% | +$185K | 0.05% | 345 |
|
|
2017
Q2 | $3.32M | Sell |
333,286
-19,004
| -5% | -$189K | 0.05% | 352 |
|
|
2017
Q1 | $3.45M | Buy |
352,290
+51,104
| +17% | +$500K | 0.06% | 306 |
|
|
2016
Q4 | $2.88M | Buy |
301,186
+17,676
| +6% | +$169K | 0.05% | 322 |
|
|
2016
Q3 | $3M | Sell |
283,510
-3,250
| -1% | -$34.4K | 0.06% | 308 |
|
|
2016
Q2 | $3.1M | Sell |
286,760
-26,650
| -9% | -$288K | 0.07% | 281 |
|
|
2016
Q1 | $3.29M | Buy |
313,410
+4,148
| +1% | +$43.5K | 0.07% | 255 |
|
|
2015
Q4 | $3.15M | Sell |
309,262
-6,937
| -2% | -$70.6K | 0.07% | 257 |
|
|
2015
Q3 | $3.1M | Buy |
316,199
+83,386
| +36% | +$818K | 0.09% | 225 |
|
|
2015
Q2 | $2.24M | Sell |
232,813
-18,357
| -7% | -$177K | 0.06% | 287 |
|
|
2015
Q1 | $2.49M | Buy |
251,170
+27,083
| +12% | +$268K | 0.07% | 266 |
|
|
2014
Q4 | $2.16M | Buy |
224,087
+17,299
| +8% | +$167K | 0.07% | 278 |
|
|
2014
Q3 | $1.95M | Buy |
206,788
+27,565
| +15% | +$259K | 0.06% | 325 |
|
|
2014
Q2 | $1.73M | Buy |
179,223
+28,766
| +19% | +$277K | 0.06% | 308 |
|
|
2014
Q1 | $1.42M | Sell |
150,457
-1,911
| -1% | -$18.1K | 0.05% | 334 |
|
|
2013
Q4 | $1.38M | Buy |
152,368
+3,862
| +3% | +$34.9K | 0.06% | 318 |
|
|
2013
Q3 | $1.36M | Buy |
148,506
+50,898
| +52% | +$465K | 0.06% | 294 |
|
|
2013
Q2 | $934K | Buy |
+97,608
| New | +$934K | 0.05% | 337 |
|