City of London Investment Management’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
Q3
Sell
2025
Q2
$886K Sell
2025
Q1
$1.12M Hold
2024
Q4
$1.1M Sell
2024
Q3
$3.58M Buy
2024
Q2
$1.42M Buy
2024
Q1
$1.35M Sell
2023
Q4
$1.84M Buy
2022
Q3
Sell
2022
Q2
$406K Sell
2022
Q1
$1.83M Buy
2021
Q4
$1.74M Buy
2017
Q3
Sell
2017
Q2
$443K Sell
2017
Q1
$1.73M Buy
2016
Q4
$977K Buy