Cetera Investment Advisers’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 | $964K | Buy |
110,887
+22,845
| +26% | +$199K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $772K | Buy |
88,042
+10,345
| +13% | +$90.7K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $667K | Sell |
77,697
-6,749
| -8% | -$58K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $762K | Sell |
84,446
-13,281
| -14% | -$120K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $843K | Buy |
97,727
+5,682
| +6% | +$49K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $802K | Buy |
92,045
+42,931
| +87% | +$374K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $422K | Sell |
49,114
-9,767
| -17% | -$84K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $486K | Buy |
58,881
+8,593
| +17% | +$71K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $438K | Buy |
50,288
+601
| +1% | +$5.23K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $438K | Buy |
49,687
+886
| +2% | +$7.81K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $420K | Sell |
48,801
-45,570
| -48% | -$392K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $798K | Buy |
94,371
+51,950
| +122% | +$439K | 0.02% | 808 |
|
|
2022
Q2 | $379K | Buy |
42,421
+420
| +1% | +$3.75K | 0.01% | 1268 |
|
|
2022
Q1 | $402K | Buy |
42,001
+1,050
| +3% | +$10.1K | 0.01% | 1310 |
|
|
2021
Q4 | $425K | Sell |
40,951
-250
| -0.6% | -$2.6K | 0.01% | 1282 |
|
|
2021
Q3 | $466K | Sell |
41,201
-4,279
| -9% | -$48.4K | 0.01% | 1185 |
|
|
2021
Q2 | $524K | Buy |
45,480
+2,044
| +5% | +$23.6K | 0.01% | 1100 |
|
|
2021
Q1 | $484K | Sell |
43,436
-2,581
| -6% | -$28.8K | 0.01% | 999 |
|
|
2020
Q4 | $511K | Sell |
46,017
-1,507
| -3% | -$16.7K | 0.01% | 950 |
|
|
2020
Q3 | $507K | Buy |
47,524
+8,073
| +20% | +$86.1K | 0.04% | 376 |
|
|
2020
Q2 | $402K | Buy |
39,451
+4,023
| +11% | +$41K | 0.04% | 402 |
|
|
2020
Q1 | $346K | Buy |
35,428
+919
| +3% | +$8.98K | 0.04% | 371 |
|
|
2019
Q4 | $368K | Buy |
34,509
+1,837
| +6% | +$19.6K | 0.04% | 405 |
|
|
2019
Q3 | $342K | Buy |
32,672
+27
| +0.1% | +$283 | 0.04% | 383 |
|
|
2019
Q2 | $331K | Buy |
32,645
+2,314
| +8% | +$23.5K | 0.04% | 370 |
|
|
2019
Q1 | $305K | Buy |
30,331
+1,201
| +4% | +$12.1K | 0.04% | 373 |
|
|
2018
Q4 | $271K | Buy |
29,130
+22
| +0.1% | +$205 | 0.04% | 366 |
|
|
2018
Q3 | $274K | Buy |
29,108
+8,731
| +43% | +$82.2K | 0.04% | 386 |
|
|
2018
Q2 | $195K | Buy |
+20,377
| New | +$195K | 0.03% | 403 |
|
|
2018
Q1 | – | Sell |
-19,129
| Closed | -$192K | – | 411 |
|
|
2017
Q4 | $192K | Sell |
19,129
-2
| -0% | -$20 | 0.04% | 393 |
|
|
2017
Q3 | $194K | Sell |
19,131
-972
| -5% | -$9.86K | 0.04% | 374 |
|
|
2017
Q2 | $202K | Buy |
20,103
+20
| +0.1% | +$201 | 0.05% | 362 |
|
|
2017
Q1 | $197K | Buy |
20,083
+21
| +0.1% | +$206 | 0.05% | 339 |
|
|
2016
Q4 | $191K | Buy |
20,062
+8,571
| +75% | +$81.6K | 0.06% | 311 |
|
|
2016
Q3 | $121K | Sell |
11,491
-1,767
| -13% | -$18.6K | 0.05% | 269 |
|
|
2016
Q2 | $144K | Sell |
13,258
-2,000
| -13% | -$21.7K | 0.06% | 283 |
|
|
2016
Q1 | $159K | Hold |
15,258
| – | – | 0.07% | 264 |
|
|
2015
Q4 | $155K | Buy |
+15,258
| New | +$155K | 0.07% | 246 |
|