Capital Investment 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 | $303K | Sell |
34,815
-1,285
| -4% | -$11.2K | 0.01% | 567 |
|
|
2025
Q1 | $317K | Hold |
36,100
| – | – | 0.01% | 535 |
|
|
2024
Q4 | $310K | Hold |
36,100
| – | – | 0.01% | 513 |
|
|
2024
Q3 | $326K | Hold |
36,100
| – | – | 0.01% | 485 |
|
|
2024
Q2 | $312K | Sell |
36,100
-732
| -2% | -$6.32K | 0.01% | 480 |
|
|
2024
Q1 | $321K | Hold |
36,832
| – | – | 0.01% | 471 |
|
|
2023
Q4 | $317K | Sell |
36,832
-500
| -1% | -$4.3K | 0.01% | 458 |
|
|
2023
Q3 | $308K | Sell |
37,332
-2,298
| -6% | -$19K | 0.01% | 443 |
|
|
2023
Q2 | $345K | Hold |
39,630
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $349K | Hold |
39,630
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $341K | Sell |
39,630
-185
| -0.5% | -$1.59K | 0.01% | 417 |
|
|
2022
Q3 | $337K | Buy |
39,815
+840
| +2% | +$7.11K | 0.01% | 390 |
|
|
2022
Q2 | $348K | Hold |
38,975
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $373K | Sell |
38,975
-181
| -0.5% | -$1.73K | 0.01% | 414 |
|
|
2021
Q4 | $406K | Buy |
39,156
+452
| +1% | +$4.69K | 0.01% | 412 |
|
|
2021
Q3 | $438K | Buy |
38,704
+17
| +0% | +$192 | 0.01% | 380 |
|
|
2021
Q2 | $446K | Sell |
38,687
-81
| -0.2% | -$934 | 0.02% | 378 |
|
|
2021
Q1 | $432K | Sell |
38,768
-458
| -1% | -$5.1K | 0.02% | 370 |
|
|
2020
Q4 | $435K | Sell |
39,226
-393
| -1% | -$4.36K | 0.02% | 352 |
|
|
2020
Q3 | $422K | Buy |
39,619
+13
| +0% | +$138 | 0.02% | 338 |
|
|
2020
Q2 | $404K | Buy |
39,606
+14
| +0% | +$143 | 0.02% | 338 |
|
|
2020
Q1 | $386K | Hold |
39,592
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $424K | Hold |
39,592
| – | – | 0.02% | 340 |
|
|
2019
Q3 | $416K | Sell |
39,592
-100
| -0.3% | -$1.05K | 0.02% | 340 |
|
|
2019
Q2 | $404K | Hold |
39,692
| – | – | 0.02% | 339 |
|
|
2019
Q1 | $397K | Hold |
39,692
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $368K | Hold |
39,692
| – | – | 0.02% | 333 |
|
|
2018
Q3 | $372K | Sell |
39,692
-4,004
| -9% | -$37.5K | 0.02% | 349 |
|
|
2018
Q2 | $418K | Buy |
43,696
+3,285
| +8% | +$31.4K | 0.03% | 328 |
|
|
2018
Q1 | $383K | Sell |
40,411
-4,250
| -10% | -$40.3K | 0.03% | 344 |
|
|
2017
Q4 | $452K | Buy |
44,661
+7,149
| +19% | +$72.4K | 0.03% | 311 |
|
|
2017
Q3 | $384K | Hold |
37,512
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $374K | Hold |
37,512
| – | – | 0.03% | 326 |
|
|
2017
Q1 | $367K | Hold |
37,512
| – | – | 0.03% | 330 |
|
|
2016
Q4 | $359K | Sell |
37,512
-2
| -0% | -$19 | 0.03% | 319 |
|
|
2016
Q3 | $397K | Hold |
37,514
| – | – | 0.04% | 299 |
|
|
2016
Q2 | $406K | Hold |
37,514
| – | – | 0.04% | 286 |
|
|
2016
Q1 | $393K | Sell |
37,514
-1,462
| -4% | -$15.3K | 0.04% | 285 |
|
|
2015
Q4 | $397K | Sell |
38,976
-1,714
| -4% | -$17.5K | 0.04% | 283 |
|
|
2015
Q3 | $399K | Hold |
40,690
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $392K | Hold |
40,690
| – | – | 0.04% | 272 |
|
|
2015
Q1 | $403K | Hold |
40,690
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $393K | Sell |
40,690
-960
| -2% | -$9.27K | 0.04% | 272 |
|
|
2014
Q3 | $392K | Hold |
41,650
| – | – | 0.04% | 254 |
|
|
2014
Q2 | $402K | Hold |
41,650
| – | – | 0.05% | 258 |
|
|
2014
Q1 | $394K | Hold |
41,650
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $377K | Buy |
+41,650
| New | +$377K | 0.05% | 262 |
|