Cetera Advisor Networks’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $158K | Buy |
18,142
+2,224
| +14% | +$19.4K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $137K | Buy |
15,918
+2,125
| +15% | +$18.3K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $114K | Sell |
13,793
-534
| -4% | -$4.41K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $125K | Buy |
14,327
+1,528
| +12% | +$13.3K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $113K | Buy |
12,799
+7
| +0.1% | +$62 | ﹤0.01% | 2422 |
|
|
2022
Q4 | $110K | Sell |
12,792
-4,916
| -28% | -$42.3K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $150K | Buy |
17,708
+964
| +6% | +$8.17K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $150K | Sell |
16,744
-3,873
| -19% | -$34.7K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $198K | Sell |
20,617
-6,648
| -24% | -$63.8K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $283K | Sell |
27,265
-9,173
| -25% | -$95.2K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $412K | Buy |
36,438
+20,667
| +131% | +$234K | 0.01% | 1327 |
|
|
2021
Q2 | $182K | Buy |
+15,771
| New | +$182K | ﹤0.01% | 1781 |
|
|
2020
Q3 | – | Sell |
-3,333
| Closed | -$34K | – | 2422 |
|
|
2020
Q2 | $34K | Buy |
+3,333
| New | +$34K | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-28,457
| Closed | -$305K | – | 1214 |
|
|
2019
Q4 | $305K | Buy |
28,457
+3,691
| +15% | +$39.6K | 0.01% | 943 |
|
|
2019
Q3 | $262K | Buy |
24,766
+3,026
| +14% | +$32K | 0.01% | 981 |
|
|
2019
Q2 | $221K | Buy |
21,740
+2,013
| +10% | +$20.5K | 0.01% | 1043 |
|
|
2019
Q1 | $198K | Sell |
19,727
-954
| -5% | -$9.58K | 0.01% | 1065 |
|
|
2018
Q4 | $193K | Buy |
20,681
+7,508
| +57% | +$70.1K | 0.01% | 951 |
|
|
2018
Q3 | $123K | Sell |
13,173
-1,782
| -12% | -$16.6K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $143K | Buy |
+14,955
| New | +$143K | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-14,347
| Closed | -$146K | – | 942 |
|
|
2017
Q4 | $146K | Buy |
+14,347
| New | +$146K | 0.01% | 947 |
|
|
2015
Q3 | – | Sell |
-16,147
| Closed | -$161K | – | 864 |
|
|
2015
Q2 | $161K | Hold |
16,147
| – | – | 0.01% | 781 |
|
|
2015
Q1 | $161K | Buy |
+16,147
| New | +$161K | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-21,291
| Closed | -$201K | – | 854 |
|
|
2014
Q3 | $201K | Sell |
21,291
-30,800
| -59% | -$291K | 0.01% | 753 |
|
|
2014
Q2 | $501K | Hold |
52,091
| – | – | 0.03% | 459 |
|
|
2014
Q1 | $493K | Sell |
52,091
-2,310
| -4% | -$21.9K | 0.04% | 435 |
|
|
2013
Q4 | $492K | Buy |
54,401
+35,300
| +185% | +$319K | 0.04% | 409 |
|
|
2013
Q3 | $176K | Buy |
+19,101
| New | +$176K | 0.02% | 637 |
|