Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,565
| Closed | -$276K | – | 680 |
|
|
2024
Q3 | $276K | Hold |
30,565
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $264K | Hold |
30,565
| – | – | 0.01% | 632 |
|
|
2024
Q1 | $266K | Sell |
30,565
-2,014
| -6% | -$17.5K | 0.01% | 587 |
|
|
2023
Q4 | $280K | Sell |
32,579
-1,683
| -5% | -$14.5K | 0.01% | 543 |
|
|
2023
Q3 | $283K | Sell |
34,262
-1,000
| -3% | -$8.26K | 0.02% | 494 |
|
|
2023
Q2 | $307K | Sell |
35,262
-797
| -2% | -$6.93K | 0.02% | 434 |
|
|
2023
Q1 | $318K | Sell |
36,059
-1,111
| -3% | -$9.79K | 0.02% | 398 |
|
|
2022
Q4 | $320K | Sell |
37,170
-87,600
| -70% | -$753K | 0.02% | 393 |
|
|
2022
Q3 | $1.06M | Buy |
124,770
+10,233
| +9% | +$86.6K | 0.09% | 215 |
|
|
2022
Q2 | $1.02M | Buy |
+114,537
| New | +$1.02M | 0.09% | 212 |
|
|
2021
Q1 | – | Sell |
-10,077
| Closed | -$112K | – | 390 |
|
|
2020
Q4 | $112K | Buy |
+10,077
| New | +$112K | 0.02% | 345 |
|