Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.3K | Buy |
4,483
+25
| +0.6% | +$228 | ﹤0.01% | 4606 |
|
|
2025
Q4 | $40.4K | Buy |
4,458
+49
| +1% | +$443 | ﹤0.01% | 4649 |
|
|
2025
Q3 | $39.6K | Buy |
4,409
+39
| +0.9% | +$340 | ﹤0.01% | 4565 |
|
|
2025
Q2 | $38K | Buy |
4,370
+38
| +0.9% | +$327 | ﹤0.01% | 4898 |
|
|
2025
Q1 | $38K | Buy |
4,332
+25
| +0.6% | +$219 | ﹤0.01% | 4954 |
|
|
2024
Q4 | $37K | Buy |
4,307
+47
| +1% | +$417 | ﹤0.01% | 5153 |
|
|
2024
Q3 | $38.4K | Buy |
4,260
+33
| +0.8% | +$291 | ﹤0.01% | 5077 |
|
|
2024
Q2 | $36.5K | Buy |
4,227
+33
| +0.8% | +$282 | ﹤0.01% | 4761 |
|
|
2024
Q1 | $36.5K | Buy |
4,194
+21
| +0.5% | +$183 | ﹤0.01% | 4782 |
|
|
2023
Q4 | $35.9K | Buy |
4,173
+44
| +1% | +$366 | ﹤0.01% | 4694 |
|
|
2023
Q3 | $34.1K | Buy |
4,129
+31
| +0.8% | +$264 | ﹤0.01% | 4251 |
|
|
2023
Q2 | $35.7K | Buy |
4,098
+29
| +0.7% | +$255 | ﹤0.01% | 4802 |
|
|
2023
Q1 | $35.8K | Sell |
4,069
-2,236
| -35% | -$19.9K | ﹤0.01% | 4355 |
|
|
2022
Q4 | $54.2K | Buy |
6,305
+3,286
| +109% | +$28K | ﹤0.01% | 4252 |
|
|
2022
Q3 | $26K | Sell |
3,019
-281
| -9% | -$2.52K | ﹤0.01% | 4642 |
|
|
2022
Q2 | $29K | Buy |
3,300
+319
| +11% | +$2.89K | ﹤0.01% | 4802 |
|
|
2022
Q1 | $29K | Buy |
2,981
+1,481
| +99% | +$14.6K | ﹤0.01% | 4968 |
|
|
2021
Q4 | $16K | Buy |
+1,500
| New | +$16.3K | ﹤0.01% | 5454 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 6143 |
|
|
2021
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5577 |
|
|
2021
Q1 | $11K | Sell |
1,000
-837
| -46% | -$9.34K | ﹤0.01% | 5592 |
|
|
2020
Q4 | $20K | Hold |
1,837
| – | – | ﹤0.01% | 6648 |
|
|
2020
Q3 | $20K | Hold |
1,837
| – | – | ﹤0.01% | 6202 |
|
|
2020
Q2 | $19K | Sell |
1,837
-2,008
| -52% | -$19.7K | ﹤0.01% | 6658 |
|
|
2020
Q1 | $38K | Sell |
3,845
-54,544
| -93% | -$573K | ﹤0.01% | 6226 |
|
|
2019
Q4 | $625K | Buy |
58,389
+20,320
| +53% | +$214K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $400K | Sell |
38,069
-19,710
| -34% | -$204K | ﹤0.01% | 4554 |
|
|
2019
Q2 | $588K | Buy |
57,779
+35,122
| +155% | +$351K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $227K | Buy |
22,657
+242
| +1% | +$2.34K | ﹤0.01% | 4977 |
|
|
2018
Q4 | $208K | Buy |
22,415
+8,725
| +64% | +$80.6K | ﹤0.01% | 4991 |
|
|
2018
Q3 | $128K | Buy |
13,690
+4,570
| +50% | +$43.3K | ﹤0.01% | 5674 |
|
|
2018
Q2 | $87K | Buy |
9,120
+7,620
| +508% | +$72.4K | ﹤0.01% | 5843 |
|
|
2018
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 6914 |
|
|
2017
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 6868 |
|
|
2017
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 6558 |
|
|
2017
Q2 | $15K | Buy |
1,500
+1,000
| +200% | +$9.98K | ﹤0.01% | 6387 |
|
|
2017
Q1 | $5K | Sell |
500
-350
| -41% | -$3.4K | ﹤0.01% | 6791 |
|
|
2016
Q4 | $8K | Sell |
850
-288
| -25% | -$2.82K | ﹤0.01% | 6806 |
|
|
2016
Q3 | $12K | Buy |
1,138
+788
| +225% | +$8.4K | ﹤0.01% | 6459 |
|
|
2016
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 6824 |
|
|
2016
Q1 | $4K | Sell |
350
-1,141
| -77% | -$11.7K | ﹤0.01% | 7076 |
|
|
2015
Q4 | $16K | Buy |
1,491
+1,141
| +326% | +$11.3K | ﹤0.01% | 6602 |
|
|
2015
Q3 | $3K | Sell |
350
-157
| -31% | -$1.52K | ﹤0.01% | 6922 |
|
|
2015
Q2 | $5K | Buy |
+507
| New | +$4.94K | ﹤0.01% | 6763 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$1K | – | 7254 |
|
|
2014
Q1 | $1K | Sell |
130
-39,365
| -100% | -$370K | ﹤0.01% | 6876 |
|
|
2013
Q4 | $357K | Sell |
39,495
-3,974
| -9% | -$35.6K | ﹤0.01% | 4121 |
|
|
2013
Q3 | $397K | Sell |
43,469
-21,919
| -34% | -$200K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $626K | Buy |
+65,388
| New | +$660K | ﹤0.01% | 3282 |
|
Other funds holding NUV
GC
HWAM
