Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $196K | Buy |
22,537
+118
| +0.5% | +$1.03K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $193K | Buy |
22,419
+123
| +0.6% | +$1.06K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $184K | Buy |
22,296
+2,391
| +12% | +$19.7K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $173K | Sell |
19,905
-12,888
| -39% | -$112K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $289K | Buy |
32,793
+112
| +0.3% | +$987 | ﹤0.01% | 1306 |
|
|
2022
Q4 | $281K | Buy |
32,681
+1,926
| +6% | +$16.6K | 0.01% | 1269 |
|
|
2022
Q3 | $260K | Buy |
30,755
+167
| +0.5% | +$1.41K | 0.01% | 1035 |
|
|
2022
Q2 | $273K | Buy |
30,588
+6,407
| +26% | +$57.2K | 0.01% | 1083 |
|
|
2022
Q1 | $232K | Sell |
24,181
-3,193
| -12% | -$30.6K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $284K | Buy |
27,374
+67
| +0.2% | +$695 | 0.01% | 1141 |
|
|
2021
Q3 | $309K | Buy |
27,307
+61
| +0.2% | +$690 | 0.01% | 1084 |
|
|
2021
Q2 | $314K | Sell |
27,246
-8,784
| -24% | -$101K | 0.01% | 1034 |
|
|
2021
Q1 | $401K | Buy |
+36,030
| New | +$401K | 0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-17,315
| Closed | -$172K | – | 847 |
|
|
2017
Q2 | $172K | Buy |
+17,315
| New | +$172K | 0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-11,523
| Closed | -$125K | – | 801 |
|
|
2016
Q2 | $125K | Hold |
11,523
| – | – | 0.01% | 723 |
|
|
2016
Q1 | $120K | Hold |
11,523
| – | – | 0.01% | 671 |
|
|
2015
Q4 | $117K | Buy |
+11,523
| New | +$117K | 0.01% | 666 |
|