Central Trust Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Central Trust Company’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Hold	22,028	–	–	﹤0.01%	595
2025 Q4	$200K	Hold	22,028	–	–	﹤0.01%	585
2025 Q3	$198K	Sell	22,028 -3,155	-13%	-$27.5K	﹤0.01%	585
2025 Q2	$219K	Sell	25,183 -866	-3%	-$7.44K	0.01%	549
2025 Q1	$228K	Sell	26,049 -2,972	-10%	-$26K	0.01%	535
2024 Q4	$249K	Sell	29,021 -3,600	-11%	-$32K	0.01%	522
2024 Q3	$294K	Sell	32,621 -1,500	-4%	-$13.2K	0.01%	488
2024 Q2	$294K	Sell	34,121 -8,500	-20%	-$72.6K	0.01%	491
2024 Q1	$371K	Sell	42,621 -576	-1%	-$5.02K	0.01%	465
2023 Q4	$371K	Sell	43,197 -24,487	-36%	-$204K	0.01%	446
2023 Q3	$559K	Sell	67,684 -28,540	-30%	-$243K	0.02%	388
2023 Q2	$837K	Sell	96,224 -22,540	-19%	-$198K	0.02%	341
2023 Q1	$1.05M	Sell	118,764 -17,700	-13%	-$157K	0.03%	301
2022 Q4	$1.17M	Sell	136,464 -44,682	-25%	-$381K	0.04%	275
2022 Q3	$1.53M	Sell	181,146 -7,900	-4%	-$70.9K	0.05%	234
2022 Q2	$1.69M	Buy	189,046 +21,680	+13%	+$196K	0.06%	232
2022 Q1	$1.6M	Buy	167,366 +14,100	+9%	+$139K	0.05%	264
2021 Q4	$1.59M	Sell	153,266 -1,500	-1%	-$16.3K	0.04%	277
2021 Q3	$1.75M	Buy	154,766 +5,200	+3%	+$60.4K	0.06%	235
2021 Q2	$1.73M	Hold	149,566	–	–	0.06%	237
2021 Q1	$1.67M	Buy	149,566 +47,500	+47%	+$530K	0.07%	229
2020 Q4	$1.13M	Hold	102,066	–	–	0.05%	264
2020 Q3	$1.09M	Sell	102,066 -1,750	-2%	-$18.5K	0.05%	239
2020 Q2	$1.06M	Sell	103,816 -3,028	-3%	-$29.7K	0.05%	233
2020 Q1	$1.04M	Sell	106,844 -1,534	-1%	-$16.1K	0.06%	216
2019 Q4	$1.16M	Sell	108,378 -6	-0%	-$63	0.06%	238
2019 Q3	$1.14M	Sell	108,384 -6,068	-5%	-$62.9K	0.06%	229
2019 Q2	$1.18M	Sell	114,452 -6,437	-5%	-$64.4K	0.07%	217
2019 Q1	$1.21M	Sell	120,889 -14,713	-11%	-$142K	0.07%	215
2018 Q4	$1.26M	Sell	135,602 -33,481	-20%	-$309K	0.08%	198
2018 Q3	$1.58M	Sell	169,083 -25,060	-13%	-$238K	0.09%	188
2018 Q2	$1.86M	Sell	194,143 -15,407	-7%	-$146K	0.12%	167
2018 Q1	$1.99M	Sell	209,550 -10,100	-5%	-$97.5K	0.13%	160
2017 Q4	$2.23M	Buy	219,650 +9,200	+4%	+$93.6K	0.14%	147
2017 Q3	$2.15M	Sell	210,450 -100	-0%	-$1.02K	0.14%	146
2017 Q2	$2.1M	Sell	210,550 -3,500	-2%	-$34.9K	0.14%	151
2017 Q1	$2.09M	Sell	214,050 -3,400	-2%	-$33K	0.14%	150
2016 Q4	$2.08M	Sell	217,450 -15,300	-7%	-$150K	0.14%	160
2016 Q3	$2.46M	Sell	232,750 -3,450	-1%	-$36.8K	0.18%	135
2016 Q2	$2.56M	Sell	236,200 -4,350	-2%	-$45.8K	0.19%	124
2016 Q1	$2.52M	Buy	240,550 +16,200	+7%	+$166K	0.2%	118
2015 Q4	$2.28M	Buy	224,350 +1,645	+0.7%	+$16.4K	0.19%	125
2015 Q3	$2.19M	Buy	222,705 +12,085	+6%	+$117K	0.19%	125
2015 Q2	$2.03M	Buy	210,620 +11,800	+6%	+$115K	0.16%	139
2015 Q1	$1.97M	Buy	198,820 +25,720	+15%	+$255K	0.16%	139
2014 Q4	$1.67M	Buy	173,100 +28,250	+20%	+$270K	0.14%	148
2014 Q3	$1.36M	Buy	144,850 +11,890	+9%	+$112K	0.11%	173
2014 Q2	$1.28M	Buy	132,960 +4,260	+3%	+$41K	0.1%	181
2014 Q1	$1.22M	Buy	128,700 +14,100	+12%	+$133K	0.1%	185
2013 Q4	$1.04M	Buy	114,600 +5,226	+5%	+$46.8K	0.09%	203
2013 Q3	$998K	Sell	109,374 -53,000	-33%	-$483K	0.09%	191
2013 Q2	$1.55M	Buy	+162,374	New	+$1.64M	0.15%	140