Cohen & Steers’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
Q1 | – | Sell |
-150,880
| Closed | -$1.3M | – | 486 |
|
|
2024
Q4 | $1.3M | Sell |
150,880
-10,000
| -6% | -$85.9K | ﹤0.01% | 249 |
|
|
2024
Q3 | $1.45M | Sell |
160,880
-232,000
| -59% | -$2.09M | ﹤0.01% | 239 |
|
|
2024
Q2 | $3.39M | Sell |
392,880
-45,000
| -10% | -$388K | 0.01% | 174 |
|
|
2024
Q1 | $3.81M | Sell |
437,880
-150,101
| -26% | -$1.31M | 0.01% | 164 |
|
|
2023
Q4 | $5.06M | Sell |
587,981
-37,000
| -6% | -$318K | 0.01% | 137 |
|
|
2023
Q3 | $5.16M | Sell |
624,981
-47,000
| -7% | -$388K | 0.01% | 131 |
|
|
2023
Q2 | $5.85M | Buy |
671,981
+83,650
| +14% | +$728K | 0.01% | 123 |
|
|
2023
Q1 | $5.18M | Buy |
588,331
+53,511
| +10% | +$471K | 0.01% | 131 |
|
|
2022
Q4 | $4.6M | Buy |
534,820
+165,496
| +45% | +$1.42M | 0.01% | 147 |
|
|
2022
Q3 | $3.12M | Buy |
369,324
+57,799
| +19% | +$489K | 0.01% | 181 |
|
|
2022
Q2 | $2.78M | Buy |
311,525
+89,768
| +40% | +$802K | 0.01% | 192 |
|
|
2022
Q1 | $2.12M | Buy |
221,757
+78,488
| +55% | +$752K | ﹤0.01% | 223 |
|
|
2021
Q4 | $1.49M | Buy |
+143,269
| New | +$1.49M | ﹤0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-24,877
| Closed | -$277K | – | 401 |
|
|
2021
Q1 | $277K | Hold |
24,877
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $276K | Sell |
24,877
-75,757
| -75% | -$840K | ﹤0.01% | 308 |
|
|
2020
Q3 | $1.07M | Sell |
100,634
-140,998
| -58% | -$1.5M | ﹤0.01% | 241 |
|
|
2020
Q2 | $2.47M | Buy |
241,632
+16,420
| +7% | +$168K | 0.01% | 192 |
|
|
2020
Q1 | $2.2M | Buy |
225,212
+67,605
| +43% | +$660K | 0.01% | 205 |
|
|
2019
Q4 | $1.69M | Sell |
157,607
-163,920
| -51% | -$1.75M | ﹤0.01% | 249 |
|
|
2019
Q3 | $3.38M | Sell |
321,527
-89,654
| -22% | -$942K | 0.01% | 216 |
|
|
2019
Q2 | $4.19M | Sell |
411,181
-124,228
| -23% | -$1.26M | 0.01% | 201 |
|
|
2019
Q1 | $5.35M | Buy |
535,409
+11,731
| +2% | +$117K | 0.01% | 166 |
|
|
2018
Q4 | $4.85M | Buy |
523,678
+69,344
| +15% | +$643K | 0.02% | 198 |
|
|
2018
Q3 | $4.25M | Sell |
454,334
-4,004
| -0.9% | -$37.5K | 0.01% | 241 |
|
|
2018
Q2 | $4.38M | Buy |
458,338
+11,846
| +3% | +$113K | 0.01% | 241 |
|
|
2018
Q1 | $4.23M | Buy |
446,492
+93,430
| +26% | +$885K | 0.01% | 246 |
|
|
2017
Q4 | $3.58M | Buy |
353,062
+128,596
| +57% | +$1.3M | 0.01% | 268 |
|
|
2017
Q3 | $2.3M | Buy |
224,466
+50,641
| +29% | +$519K | 0.01% | 315 |
|
|
2017
Q2 | $1.73M | Buy |
173,825
+45,444
| +35% | +$453K | ﹤0.01% | 333 |
|
|
2017
Q1 | $1.26M | Hold |
128,381
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $1.23M | Buy |
+128,381
| New | +$1.23M | ﹤0.01% | 340 |
|