Comerica Bank’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 | $196K | Buy |
22,511
+2,000
| +10% | +$17.4K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $180K | Sell |
20,511
-308
| -1% | -$2.7K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $179K | Sell |
20,819
-5,950
| -22% | -$51.1K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $241K | Sell |
26,769
-7,442
| -22% | -$67.1K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $295K | Buy |
34,211
+1,912
| +6% | +$16.5K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $281K | Sell |
32,299
-745
| -2% | -$6.49K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $284K | Sell |
33,044
-1,000
| -3% | -$8.6K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $281K | Buy |
+34,044
| New | +$281K | ﹤0.01% | 2075 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$170K | – | 2059 |
|
|
2014
Q3 | $170K | Hold |
18,000
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q2 | $173K | Hold |
18,000
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q1 | $170K | Buy |
+18,000
| New | +$170K | ﹤0.01% | 2173 |
|
|
2013
Q4 | – | Sell |
-37,481
| Closed | -$342K | – | 2414 |
|
|
2013
Q3 | $342K | Buy |
37,481
+2,046
| +6% | +$18.7K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $339K | Buy |
+35,435
| New | +$339K | ﹤0.01% | 1894 |
|