Creative Planning’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 | $165K | Sell |
19,029
-2,472
| -11% | -$21.5K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $189K | Buy |
21,501
+4,992
| +30% | +$43.8K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $142K | Buy |
16,509
+3,583
| +28% | +$30.8K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $117K | Sell |
12,926
-4,000
| -24% | -$36.1K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $146K | Buy |
16,926
+4,000
| +31% | +$34.5K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $113K | Buy |
12,926
+2,311
| +22% | +$20.1K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $91.3K | Sell |
10,615
-558
| -5% | -$4.8K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $92.3K | Sell |
11,173
-2,744
| -20% | -$22.7K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $121K | Sell |
13,917
-8,559
| -38% | -$74.5K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $198K | Sell |
22,476
-1,688
| -7% | -$14.9K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $208K | Sell |
24,164
-23,915
| -50% | -$206K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $407K | Sell |
48,079
-5,832
| -11% | -$49.4K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $481K | Sell |
53,911
-64,599
| -55% | -$576K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $1.14M | Sell |
118,510
-3,136
| -3% | -$30K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.26M | Buy |
121,646
+1,032
| +0.9% | +$10.7K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.37M | Sell |
120,614
-68,918
| -36% | -$780K | ﹤0.01% | 812 |
|
|
2021
Q2 | $2.19M | Buy |
189,532
+118,595
| +167% | +$1.37M | ﹤0.01% | 646 |
|
|
2021
Q1 | $790K | Buy |
70,937
+27,332
| +63% | +$304K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $484K | Sell |
43,605
-881
| -2% | -$9.78K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $474K | Buy |
44,486
+2,333
| +6% | +$24.9K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $430K | Sell |
42,153
-1,092
| -3% | -$11.1K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $422K | Buy |
43,245
+12,076
| +39% | +$118K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $334K | Buy |
31,169
+4,070
| +15% | +$43.6K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $285K | Sell |
27,099
-6,073
| -18% | -$63.9K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $338K | Sell |
33,172
-2,860
| -8% | -$29.1K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $360K | Sell |
36,032
-10,752
| -23% | -$107K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $434K | Buy |
46,784
+2,216
| +5% | +$20.6K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $417K | Sell |
44,568
-5,182
| -10% | -$48.5K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $476K | Buy |
49,750
+3,181
| +7% | +$30.4K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $441K | Buy |
46,569
+11,737
| +34% | +$111K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $353K | Sell |
34,832
-1,886
| -5% | -$19.1K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $376K | Buy |
36,718
+4,156
| +13% | +$42.6K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $324K | Sell |
32,562
-11,218
| -26% | -$112K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $428K | Buy |
43,780
+8,274
| +23% | +$80.9K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $339K | Sell |
35,506
-2,046
| -5% | -$19.5K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $398K | Buy |
37,552
+22,037
| +142% | +$234K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $168K | Sell |
15,515
-2,506
| -14% | -$27.1K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $189K | Buy |
18,021
+2,768
| +18% | +$29K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $155K | Buy |
15,253
+5,383
| +55% | +$54.7K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $97K | Sell |
9,870
-506
| -5% | -$4.97K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $100K | Buy |
10,376
+1,809
| +21% | +$17.4K | ﹤0.01% | 955 |
|
|
2015
Q1 | $85K | Buy |
8,567
+1,687
| +25% | +$16.7K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $66K | Sell |
6,880
-1,200
| -15% | -$11.5K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $76K | Buy |
8,080
+3,777
| +88% | +$35.5K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $41K | Sell |
4,303
-7,600
| -64% | -$72.4K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $112K | Buy |
11,903
+8,292
| +230% | +$78K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $33K | Buy |
3,611
+1,550
| +75% | +$14.2K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $19K | Buy |
2,061
+5
| +0.2% | +$46 | ﹤0.01% | 2132 |
|
|
2013
Q2 | $20K | Buy |
+2,056
| New | +$20K | ﹤0.01% | 1929 |
|