Central Trust Company’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 | $219K | Sell |
25,183
-866
| -3% | -$7.53K | 0.01% | 549 |
|
|
2025
Q1 | $228K | Sell |
26,049
-2,972
| -10% | -$26.1K | 0.01% | 535 |
|
|
2024
Q4 | $249K | Sell |
29,021
-3,600
| -11% | -$30.9K | 0.01% | 522 |
|
|
2024
Q3 | $294K | Sell |
32,621
-1,500
| -4% | -$13.5K | 0.01% | 488 |
|
|
2024
Q2 | $294K | Sell |
34,121
-8,500
| -20% | -$73.4K | 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% | -$211K | 0.01% | 446 |
|
|
2023
Q3 | $559K | Sell |
67,684
-28,540
| -30% | -$236K | 0.02% | 388 |
|
|
2023
Q2 | $837K | Sell |
96,224
-22,540
| -19% | -$196K | 0.02% | 341 |
|
|
2023
Q1 | $1.05M | Sell |
118,764
-17,700
| -13% | -$156K | 0.03% | 301 |
|
|
2022
Q4 | $1.17M | Sell |
136,464
-44,682
| -25% | -$384K | 0.04% | 275 |
|
|
2022
Q3 | $1.53M | Sell |
181,146
-7,900
| -4% | -$66.9K | 0.05% | 234 |
|
|
2022
Q2 | $1.69M | Buy |
189,046
+21,680
| +13% | +$194K | 0.06% | 232 |
|
|
2022
Q1 | $1.6M | Buy |
167,366
+14,100
| +9% | +$135K | 0.05% | 264 |
|
|
2021
Q4 | $1.59M | Sell |
153,266
-1,500
| -1% | -$15.6K | 0.04% | 277 |
|
|
2021
Q3 | $1.75M | Buy |
154,766
+5,200
| +3% | +$58.9K | 0.06% | 235 |
|
|
2021
Q2 | $1.73M | Hold |
149,566
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $1.67M | Buy |
149,566
+47,500
| +47% | +$529K | 0.07% | 229 |
|
|
2020
Q4 | $1.13M | Hold |
102,066
| – | – | 0.05% | 264 |
|
|
2020
Q3 | $1.09M | Sell |
102,066
-1,750
| -2% | -$18.7K | 0.05% | 239 |
|
|
2020
Q2 | $1.06M | Sell |
103,816
-3,028
| -3% | -$30.9K | 0.05% | 233 |
|
|
2020
Q1 | $1.04M | Sell |
106,844
-1,534
| -1% | -$15K | 0.06% | 216 |
|
|
2019
Q4 | $1.16M | Sell |
108,378
-6
| -0% | -$64 | 0.06% | 238 |
|
|
2019
Q3 | $1.14M | Sell |
108,384
-6,068
| -5% | -$63.8K | 0.06% | 229 |
|
|
2019
Q2 | $1.18M | Sell |
114,452
-6,437
| -5% | -$66.2K | 0.07% | 217 |
|
|
2019
Q1 | $1.21M | Sell |
120,889
-14,713
| -11% | -$147K | 0.07% | 215 |
|
|
2018
Q4 | $1.26M | Sell |
135,602
-33,481
| -20% | -$310K | 0.08% | 198 |
|
|
2018
Q3 | $1.58M | Sell |
169,083
-25,060
| -13% | -$235K | 0.09% | 188 |
|
|
2018
Q2 | $1.86M | Sell |
194,143
-15,407
| -7% | -$147K | 0.12% | 167 |
|
|
2018
Q1 | $1.99M | Sell |
209,550
-10,100
| -5% | -$95.7K | 0.13% | 160 |
|
|
2017
Q4 | $2.23M | Buy |
219,650
+9,200
| +4% | +$93.2K | 0.14% | 147 |
|
|
2017
Q3 | $2.16M | 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% | -$33.3K | 0.14% | 150 |
|
|
2016
Q4 | $2.08M | Sell |
217,450
-15,300
| -7% | -$146K | 0.14% | 160 |
|
|
2016
Q3 | $2.46M | Sell |
232,750
-3,450
| -1% | -$36.5K | 0.18% | 135 |
|
|
2016
Q2 | $2.56M | Sell |
236,200
-4,350
| -2% | -$47.1K | 0.19% | 124 |
|
|
2016
Q1 | $2.52M | Buy |
240,550
+16,200
| +7% | +$170K | 0.2% | 118 |
|
|
2015
Q4 | $2.28M | Buy |
224,350
+1,645
| +0.7% | +$16.7K | 0.19% | 125 |
|
|
2015
Q3 | $2.19M | Buy |
222,705
+12,085
| +6% | +$119K | 0.19% | 125 |
|
|
2015
Q2 | $2.03M | Buy |
210,620
+11,800
| +6% | +$114K | 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% | +$273K | 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% | +$47.2K | 0.09% | 203 |
|
|
2013
Q3 | $998K | Sell |
109,374
-53,000
| -33% | -$484K | 0.09% | 191 |
|
|
2013
Q2 | $1.55M | Buy |
+162,374
| New | +$1.55M | 0.15% | 140 |
|