CPIG
Chicago Partners Investment Group’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
784,377
-4,586
| -0.6% | -$38.8K | 0.19% | 104 |
|
|
2025
Q1 | $6.86M | Buy |
788,963
+114
| +0% | +$992 | 0.23% | 93 |
|
|
2024
Q4 | $6.82M | Buy |
788,849
+43,377
| +6% | +$375K | 0.23% | 94 |
|
|
2024
Q3 | $6.66M | Buy |
745,472
+29,351
| +4% | +$262K | 0.24% | 91 |
|
|
2024
Q2 | $6.24M | Buy |
716,121
+27,400
| +4% | +$239K | 0.24% | 91 |
|
|
2024
Q1 | $5.87M | Buy |
688,721
+59,565
| +9% | +$508K | 0.25% | 91 |
|
|
2023
Q4 | $5.45M | Sell |
629,156
-6,512
| -1% | -$56.5K | 0.25% | 92 |
|
|
2023
Q3 | $5.03M | Sell |
635,668
-41,894
| -6% | -$332K | 0.27% | 83 |
|
|
2023
Q2 | $5.88M | Buy |
677,562
+13,011
| +2% | +$113K | 0.31% | 76 |
|
|
2023
Q1 | $5.83M | Buy |
664,551
+39,631
| +6% | +$348K | 0.34% | 69 |
|
|
2022
Q4 | $5.68M | Buy |
624,920
+212,964
| +52% | +$1.94M | 0.35% | 64 |
|
|
2022
Q3 | $3.43M | Sell |
411,956
-34,834
| -8% | -$290K | 0.24% | 91 |
|
|
2022
Q2 | $4.16M | Sell |
446,790
-7,067
| -2% | -$65.7K | 0.3% | 76 |
|
|
2022
Q1 | $3.99M | Buy |
453,857
+10,274
| +2% | +$90.3K | 0.3% | 74 |
|
|
2021
Q4 | $4.29M | Sell |
443,583
-53,264
| -11% | -$515K | 0.3% | 71 |
|
|
2021
Q3 | $5.37M | Buy |
496,847
+31,408
| +7% | +$340K | 0.38% | 62 |
|
|
2021
Q2 | $5.39M | Sell |
465,439
-65,129
| -12% | -$754K | 0.4% | 59 |
|
|
2021
Q1 | $5.94M | Buy |
530,568
+43,928
| +9% | +$492K | 0.49% | 49 |
|
|
2020
Q4 | $5.34M | Buy |
486,640
+8,994
| +2% | +$98.7K | 0.51% | 45 |
|
|
2020
Q3 | $5.19M | Sell |
477,646
-34,322
| -7% | -$373K | 0.61% | 42 |
|
|
2020
Q2 | $5.4M | Sell |
511,968
-31,422
| -6% | -$331K | 0.67% | 40 |
|
|
2020
Q1 | $5.35M | Buy |
543,390
+151,034
| +38% | +$1.49M | 0.83% | 32 |
|
|
2019
Q4 | $4.22M | Buy |
392,356
+58,713
| +18% | +$631K | 0.52% | 42 |
|
|
2019
Q3 | $3.48M | Buy |
333,643
+134,135
| +67% | +$1.4M | 0.49% | 45 |
|
|
2019
Q2 | $2.04M | Buy |
199,508
+50,898
| +34% | +$520K | 0.29% | 65 |
|
|
2019
Q1 | $1.46M | Buy |
148,610
+61,733
| +71% | +$608K | 0.22% | 88 |
|
|
2018
Q4 | $834K | Buy |
86,877
+82,033
| +1,693% | +$787K | 0.12% | 144 |
|
|
2018
Q3 | $44K | Buy |
4,844
+3,695
| +322% | +$33.6K | 0.01% | 546 |
|
|
2018
Q2 | $11K | Hold |
1,149
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $11K | Buy |
+1,149
| New | +$11K | ﹤0.01% | 757 |
|