Commonwealth Equity Services’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 | $3.63M | Sell |
417,171
-7,627
| -2% | -$66.3K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $3.73M | Buy |
424,798
+16,171
| +4% | +$142K | 0.01% | 1474 |
|
|
2024
Q4 | $3.51M | Sell |
408,627
-25,427
| -6% | -$218K | 0.01% | 1470 |
|
|
2024
Q3 | $3.92M | Buy |
434,054
+28,287
| +7% | +$255K | 0.01% | 1386 |
|
|
2024
Q2 | $3.5M | Sell |
405,767
-7,388
| -2% | -$63.8K | 0.01% | 1415 |
|
|
2024
Q1 | $3.6M | Buy |
413,155
+15,263
| +4% | +$133K | 0.01% | 1386 |
|
|
2023
Q4 | $3.42M | Buy |
397,892
+63,783
| +19% | +$549K | 0.01% | 1335 |
|
|
2023
Q3 | $2.76M | Sell |
334,109
-36,891
| -10% | -$305K | 0.01% | 1388 |
|
|
2023
Q2 | $3.23M | Buy |
371,000
+40,272
| +12% | +$350K | 0.01% | 1310 |
|
|
2023
Q1 | $2.91K | Sell |
330,728
-3,689
| -1% | -$32 | 0.01% | 1310 |
|
|
2022
Q4 | $2.88M | Buy |
334,417
+15,095
| +5% | +$130K | 0.01% | 1262 |
|
|
2022
Q3 | $2.7M | Buy |
319,322
+19,627
| +7% | +$166K | 0.01% | 1233 |
|
|
2022
Q2 | $2.68M | Buy |
299,695
+8,001
| +3% | +$71.4K | 0.01% | 1243 |
|
|
2022
Q1 | $2.79M | Buy |
291,694
+15,066
| +5% | +$144K | 0.01% | 1280 |
|
|
2021
Q4 | $2.87M | Sell |
276,628
-46,813
| -14% | -$486K | 0.01% | 1256 |
|
|
2021
Q3 | $3.66M | Sell |
323,441
-27,876
| -8% | -$316K | 0.01% | 1047 |
|
|
2021
Q2 | $4.05M | Buy |
351,317
+27,493
| +8% | +$317K | 0.01% | 971 |
|
|
2021
Q1 | $3.61M | Buy |
323,824
+16,988
| +6% | +$189K | 0.01% | 950 |
|
|
2020
Q4 | $3.41M | Sell |
306,836
-495
| -0.2% | -$5.49K | 0.01% | 923 |
|
|
2020
Q3 | $3.28M | Sell |
307,331
-14,392
| -4% | -$153K | 0.01% | 831 |
|
|
2020
Q2 | $3.28M | Buy |
321,723
+6,917
| +2% | +$70.5K | 0.01% | 771 |
|
|
2020
Q1 | $3.07M | Sell |
314,806
-102,123
| -24% | -$997K | 0.01% | 710 |
|
|
2019
Q4 | $4.46M | Sell |
416,929
-7,195
| -2% | -$77K | 0.02% | 662 |
|
|
2019
Q3 | $4.46M | Sell |
424,124
-1,104
| -0.3% | -$11.6K | 0.02% | 636 |
|
|
2019
Q2 | $4.33M | Buy |
425,228
+8,300
| +2% | +$84.5K | 0.02% | 624 |
|
|
2019
Q1 | $4.17M | Buy |
416,928
+2,264
| +0.5% | +$22.6K | 0.02% | 625 |
|
|
2018
Q4 | $3.84M | Buy |
414,664
+90,566
| +28% | +$839K | 0.02% | 587 |
|
|
2018
Q3 | $3.03M | Buy |
324,098
+77,991
| +32% | +$730K | 0.01% | 726 |
|
|
2018
Q2 | $2.35M | Buy |
246,107
+14,684
| +6% | +$140K | 0.01% | 819 |
|
|
2018
Q1 | $2.19M | Buy |
231,423
+24,426
| +12% | +$231K | 0.01% | 821 |
|
|
2017
Q4 | $2.1M | Buy |
206,997
+3,376
| +2% | +$34.2K | 0.01% | 831 |
|
|
2017
Q3 | $2.09M | Buy |
203,621
+27,368
| +16% | +$280K | 0.01% | 786 |
|
|
2017
Q2 | $1.76M | Sell |
176,253
-3,952
| -2% | -$39.4K | 0.01% | 844 |
|
|
2017
Q1 | $1.76M | Sell |
180,205
-6,822
| -4% | -$66.7K | 0.01% | 804 |
|
|
2016
Q4 | $1.79M | Buy |
187,027
+14,685
| +9% | +$140K | 0.01% | 752 |
|
|
2016
Q3 | $1.83M | Buy |
172,342
+31,136
| +22% | +$330K | 0.01% | 722 |
|
|
2016
Q2 | $1.53M | Buy |
141,206
+11,128
| +9% | +$120K | 0.01% | 774 |
|
|
2016
Q1 | $1.36M | Buy |
130,078
+6,099
| +5% | +$63.9K | 0.01% | 809 |
|
|
2015
Q4 | $1.26M | Sell |
123,979
-2,279
| -2% | -$23.2K | 0.01% | 810 |
|
|
2015
Q3 | $1.24M | Sell |
126,258
-3,636
| -3% | -$35.7K | 0.01% | 790 |
|
|
2015
Q2 | $1.25M | Sell |
129,894
-302
| -0.2% | -$2.91K | 0.01% | 846 |
|
|
2015
Q1 | $1.29M | Sell |
130,196
-10,449
| -7% | -$103K | 0.01% | 820 |
|
|
2014
Q4 | $1.36M | Sell |
140,645
-25,402
| -15% | -$245K | 0.02% | 739 |
|
|
2014
Q3 | $1.56M | Sell |
166,047
-8,828
| -5% | -$83K | 0.02% | 648 |
|
|
2014
Q2 | $1.69M | Sell |
174,875
-47,010
| -21% | -$453K | 0.02% | 623 |
|
|
2014
Q1 | $2.1M | Buy |
221,885
+47,613
| +27% | +$450K | 0.03% | 505 |
|
|
2013
Q4 | $1.58M | Buy |
174,272
+20,191
| +13% | +$182K | 0.02% | 571 |
|
|
2013
Q3 | $1.41M | Buy |
154,081
+72
| +0% | +$657 | 0.02% | 572 |
|
|
2013
Q2 | $1.47M | Buy |
+154,009
| New | +$1.47M | 0.03% | 512 |
|