Citadel Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,885
| Closed | -$349K | – | 13794 |
|
|
2025
Q3 | $349K | Buy |
+38,885
| New | +$339K | ﹤0.01% | 10009 |
|
|
2025
Q1 | – | Sell |
-11,359
| Closed | -$97.6K | – | 15368 |
|
|
2024
Q4 | $97.6K | Sell |
11,359
-1,722
| -13% | -$15.3K | ﹤0.01% | 11520 |
|
|
2024
Q3 | $118K | Buy |
+13,081
| New | +$115K | ﹤0.01% | 10908 |
|
|
2024
Q1 | – | Sell |
-18,709
| Closed | -$161K | – | 15277 |
|
|
2023
Q4 | $161K | Buy |
+18,709
| New | +$156K | ﹤0.01% | 10276 |
|
|
2023
Q1 | – | Sell |
-33,183
| Closed | -$285K | – | 15300 |
|
|
2022
Q4 | $285K | Buy |
+33,183
| New | +$283K | ﹤0.01% | 9423 |
|
|
2022
Q3 | – | Sell |
-13,544
| Closed | -$121K | – | 13444 |
|
|
2022
Q2 | $121K | Buy |
13,544
+1,813
| +15% | +$16.4K | ﹤0.01% | 11208 |
|
|
2022
Q1 | $112K | Buy |
+11,731
| New | +$115K | ﹤0.01% | 12167 |
|
|
2021
Q1 | – | Sell |
-24,145
| Closed | -$268K | – | 13626 |
|
|
2020
Q4 | $268K | Buy |
+24,145
| New | +$264K | ﹤0.01% | 9259 |
|
|
2018
Q2 | – | Sell |
-18,136
| Closed | -$172K | – | 9200 |
|
|
2018
Q1 | $172K | Buy |
18,136
+7,715
| +74% | +$74.5K | ﹤0.01% | 7452 |
|
|
2017
Q4 | $106K | Buy |
+10,421
| New | +$106K | ﹤0.01% | 7412 |
|
|
2017
Q2 | – | Sell |
-20,380
| Closed | -$199K | – | 7949 |
|
|
2017
Q1 | $199K | Buy |
20,380
+9,843
| +93% | +$95.5K | ﹤0.01% | 6537 |
|
|
2016
Q4 | $101K | Buy |
+10,537
| New | +$103K | ﹤0.01% | 6670 |
|
|
2015
Q4 | – | Sell |
-10,462
| Closed | -$103K | – | 9042 |
|
|
2015
Q3 | $103K | Buy |
+10,462
| New | +$101K | ﹤0.01% | 6931 |
|
|
2013
Q3 | – | Sell |
-10,139
| Closed | -$97K | – | 6830 |
|
|
2013
Q2 | $97K | Buy |
+10,139
| New | +$102K | ﹤0.01% | 5246 |
|
Other funds holding NUV
GC
HWAM
1CP
