Congress Park Capital’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 | $4.79M | Buy |
551,632
+48,750
| +10% | +$424K | 1.57% | 21 |
|
|
2025
Q1 | $4.41M | Buy |
502,882
+60,000
| +14% | +$526K | 1.67% | 19 |
|
|
2024
Q4 | $3.8M | Buy |
442,882
+117,500
| +36% | +$1.01M | 1.38% | 22 |
|
|
2024
Q3 | $2.93M | Sell |
325,382
-167,500
| -34% | -$1.51M | 1.09% | 27 |
|
|
2024
Q2 | $4.25M | Buy |
492,882
+145,000
| +42% | +$1.25M | 1.71% | 16 |
|
|
2024
Q1 | $3.03M | Buy |
347,882
+169,840
| +95% | +$1.48M | 1.34% | 22 |
|
|
2023
Q4 | $1.53M | Buy |
178,042
+102,882
| +137% | +$885K | 0.75% | 41 |
|
|
2023
Q3 | $621K | Sell |
75,160
-5,000
| -6% | -$41.3K | 0.32% | 66 |
|
|
2023
Q2 | $697K | Sell |
80,160
-11,840
| -13% | -$103K | 0.35% | 61 |
|
|
2023
Q1 | $811K | Sell |
92,000
-5,500
| -6% | -$48.5K | 0.42% | 52 |
|
|
2022
Q4 | $839K | Sell |
97,500
-46,000
| -32% | -$396K | 0.49% | 49 |
|
|
2022
Q3 | $1.21M | Buy |
143,500
+3,500
| +3% | +$29.6K | 0.7% | 33 |
|
|
2022
Q2 | $1.25M | Buy |
140,000
+72,500
| +107% | +$647K | 0.76% | 35 |
|
|
2022
Q1 | $647K | Buy |
67,500
+5,500
| +9% | +$52.7K | 0.32% | 69 |
|
|
2021
Q4 | $644K | Buy |
62,000
+52,000
| +520% | +$540K | 0.32% | 75 |
|
|
2021
Q3 | $113K | Sell |
10,000
-65,553
| -87% | -$741K | 0.06% | 131 |
|
|
2021
Q2 | $871K | Sell |
75,553
-20,000
| -21% | -$231K | 0.44% | 55 |
|
|
2021
Q1 | $1.06M | Buy |
95,553
+30,000
| +46% | +$334K | 0.59% | 47 |
|
|
2020
Q4 | $728K | Sell |
65,553
-15,000
| -19% | -$167K | 0.43% | 51 |
|
|
2020
Q3 | $859K | Buy |
80,553
+10,553
| +15% | +$113K | 0.53% | 41 |
|
|
2020
Q2 | $714K | Buy |
+70,000
| New | +$714K | 0.55% | 44 |
|