City of London Investment Management’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 | $886K | Sell |
101,974
-26,208
| -20% | -$228K | 0.08% | 63 |
|
|
2025
Q1 | $1.12M | Hold |
128,182
| – | – | 0.12% | 58 |
|
|
2024
Q4 | $1.1M | Sell |
128,182
-268,944
| -68% | -$2.31M | 0.11% | 66 |
|
|
2024
Q3 | $3.58M | Buy |
397,126
+232,900
| +142% | +$2.1M | 0.31% | 49 |
|
|
2024
Q2 | $1.42M | Buy |
164,226
+9,735
| +6% | +$84K | 0.12% | 68 |
|
|
2024
Q1 | $1.35M | Sell |
154,491
-59,152
| -28% | -$515K | 0.11% | 74 |
|
|
2023
Q4 | $1.84M | Buy |
+213,643
| New | +$1.84M | 0.15% | 72 |
|
|
2022
Q3 | – | Sell |
-45,569
| Closed | -$406K | – | 120 |
|
|
2022
Q2 | $406K | Sell |
45,569
-145,561
| -76% | -$1.3M | 0.03% | 90 |
|
|
2022
Q1 | $1.83M | Buy |
191,130
+23,876
| +14% | +$229K | 0.12% | 63 |
|
|
2021
Q4 | $1.74M | Buy |
+167,254
| New | +$1.74M | 0.1% | 60 |
|
|
2017
Q3 | – | Sell |
-44,600
| Closed | -$443K | – | 94 |
|
|
2017
Q2 | $443K | Sell |
44,600
-132,610
| -75% | -$1.32M | 0.03% | 63 |
|
|
2017
Q1 | $1.73M | Buy |
177,210
+75,000
| +73% | +$732K | 0.13% | 53 |
|
|
2016
Q4 | $977K | Buy |
+102,210
| New | +$977K | 0.08% | 64 |
|