CAPTRUST Financial 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 | $295K | Buy |
33,947
+13,375
| +65% | +$116K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $180K | Buy |
20,572
+693
| +3% | +$6.08K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $171K | Buy |
19,879
+644
| +3% | +$5.53K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $174K | Hold |
19,235
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q2 | $166K | Hold |
19,235
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q1 | $168K | Sell |
19,235
-2,266
| -11% | -$19.7K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $185K | Sell |
21,501
-6,399
| -23% | -$55K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $230K | Hold |
27,900
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q2 | $243K | Buy |
27,900
+4,050
| +17% | +$35.2K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $210K | Buy |
23,850
+1,825
| +8% | +$16.1K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $189K | Sell |
22,025
-1,075
| -5% | -$9.25K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $195K | Buy |
+23,100
| New | +$195K | ﹤0.01% | 1828 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$30K | – | 199 |
|
|
2013
Q4 | $30K | Sell |
3,300
-1,700
| -34% | -$15.5K | 0.01% | 117 |
|
|
2013
Q3 | $46K | Sell |
5,000
-5,200
| -51% | -$47.8K | 0.01% | 95 |
|
|
2013
Q2 | $98K | Buy |
+10,200
| New | +$98K | 0.03% | 76 |
|