Clearstead Advisors’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 | $374K | Hold |
43,000
| – | – | 0.01% | 683 |
|
|
2025
Q1 | $377K | Hold |
43,000
| – | – | 0.01% | 645 |
|
|
2024
Q4 | $369K | Hold |
43,000
| – | – | 0.01% | 657 |
|
|
2024
Q3 | $388K | Sell |
43,000
-200
| -0.5% | -$1.8K | 0.01% | 635 |
|
|
2024
Q2 | $373K | Buy |
43,200
+43,000
| +21,500% | +$371K | 0.01% | 613 |
|
|
2024
Q1 | $1.73K | Hold |
200
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.72K | Sell |
200
-400
| -67% | -$3.44K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $4.96K | Buy |
600
+213
| +55% | +$1.76K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $3.37K | Buy |
+387
| New | +$3.37K | ﹤0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$3.44K | – | 1409 |
|
|
2022
Q4 | $3.44K | Buy |
+400
| New | +$3.44K | ﹤0.01% | 1025 |
|