Conning Inc’s Nuveen Municipal Value Fund NUV Stock Holding History

Conning Inc’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,800	Closed	-$143K	–	362
2024 Q3	$143K	Hold	15,800	–	–	﹤0.01%	352
2024 Q2	$136K	Hold	15,800	–	–	﹤0.01%	347
2024 Q1	$138K	Hold	15,800	–	–	﹤0.01%	353
2023 Q4	$136K	Hold	15,800	–	–	﹤0.01%	345
2023 Q3	$131K	Hold	15,800	–	–	﹤0.01%	326
2023 Q2	$137K	Hold	15,800	–	–	﹤0.01%	346
2023 Q1	$139K	Hold	15,800	–	–	﹤0.01%	365
2022 Q4	$136K	Hold	15,800	–	–	﹤0.01%	373
2022 Q3	$134K	Hold	15,800	–	–	﹤0.01%	356
2022 Q2	$141K	Hold	15,800	–	–	﹤0.01%	391
2022 Q1	$151K	Hold	15,800	–	–	﹤0.01%	424
2021 Q4	$164K	Hold	15,800	–	–	﹤0.01%	436
2021 Q3	$179K	Hold	15,800	–	–	0.01%	431
2021 Q2	$182K	Hold	15,800	–	–	0.01%	469
2021 Q1	$176K	Hold	15,800	–	–	0.01%	471
2020 Q4	$175K	Hold	15,800	–	–	0.01%	470
2020 Q3	$168K	Hold	15,800	–	–	0.01%	432
2020 Q2	$161K	Hold	15,800	–	–	0.01%	426
2020 Q1	$154K	Hold	15,800	–	–	0.01%	402
2019 Q4	$169K	Hold	15,800	–	–	0.01%	475
2019 Q3	$166K	Hold	15,800	–	–	0.01%	472
2019 Q2	$161K	Hold	15,800	–	–	0.01%	483
2019 Q1	$158K	Hold	15,800	–	–	﹤0.01%	523
2018 Q4	$146K	Hold	15,800	–	–	0.01%	498
2018 Q3	$148K	Hold	15,800	–	–	﹤0.01%	566
2018 Q2	$151K	Hold	15,800	–	–	﹤0.01%	564
2018 Q1	$150K	Hold	15,800	–	–	﹤0.01%	569
2017 Q4	$160K	Sell	15,800 -5,600	-26%	-$56.7K	0.01%	582
2017 Q3	$219K	Hold	21,400	–	–	0.01%	558
2017 Q2	$213K	Hold	21,400	–	–	0.01%	563
2017 Q1	$209K	Hold	21,400	–	–	0.01%	574
2016 Q4	$205K	Hold	21,400	–	–	0.01%	561
2016 Q3	$227K	Hold	21,400	–	–	0.01%	548
2016 Q2	$232K	Sell	21,400 -12,500	-37%	-$136K	0.01%	532
2016 Q1	$355K	Hold	33,900	–	–	0.01%	435
2015 Q4	$345K	Hold	33,900	–	–	0.01%	434
2015 Q3	$333K	Hold	33,900	–	–	0.01%	426
2015 Q2	$326K	Hold	33,900	–	–	0.01%	479
2015 Q1	$336K	Hold	33,900	–	–	0.01%	468
2014 Q4	$327K	Hold	33,900	–	–	0.02%	467
2014 Q3	$319K	Hold	33,900	–	–	0.02%	459
2014 Q2	$327K	Hold	33,900	–	–	0.02%	460
2014 Q1	$320K	Hold	33,900	–	–	0.02%	460
2013 Q4	$306K	Hold	33,900	–	–	0.02%	437
2013 Q3	$310K	Hold	33,900	–	–	0.02%	384
2013 Q2	$324K	Buy	+33,900	New	+$324K	0.03%	362