Concourse Financial Group Securities’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 |
-627
| Closed | -$5.47K | – | 5546 |
|
|
2024
Q4 | $5.47K | Hold |
627
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q3 | $5.67K | Hold |
627
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q2 | $5.43K | Hold |
627
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q1 | $5.48K | Hold |
627
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q4 | $5.39K | Sell |
627
-1,650
| -72% | -$14.2K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $18.9K | Hold |
2,277
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q2 | $19.9K | Sell |
2,277
-1,650
| -42% | -$14.4K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $34.7K | Hold |
3,927
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $33.8K | Buy |
3,927
+627
| +19% | +$5.39K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $28K | Sell |
3,300
-2,200
| -40% | -$18.7K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $49K | Hold |
5,500
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $53K | Hold |
5,500
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $57K | Hold |
5,500
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q3 | $62K | Hold |
5,500
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q2 | $64K | Hold |
5,500
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $61K | Sell |
5,500
-3,300
| -38% | -$36.6K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $98K | Sell |
8,800
-2,605
| -23% | -$29K | 0.01% | 898 |
|
|
2020
Q3 | $122K | Buy |
11,405
+3,905
| +52% | +$41.8K | 0.01% | 709 |
|
|
2020
Q2 | $77K | Buy |
7,500
+2,000
| +36% | +$20.5K | 0.01% | 816 |
|
|
2020
Q1 | $54K | Hold |
5,500
| – | – | 0.01% | 862 |
|
|
2019
Q4 | $59K | Buy |
+5,500
| New | +$59K | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$56K | – | 4316 |
|
|
2019
Q2 | $56K | Hold |
5,500
| – | – | 0.01% | 822 |
|
|
2019
Q1 | $55K | Hold |
5,500
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $50K | Buy |
+5,500
| New | +$50K | 0.01% | 817 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4034 |
|