Cullen/Frost Bankers’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $235K | Hold |
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|
2024
Q4 | $230K | Hold |
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|
2024
Q3 | $241K | Hold |
|
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|
2024
Q2 | $231K | Hold |
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|
2024
Q1 | $233K | Buy |
|
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $434K | Buy |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $377K | Sell |
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|
2022
Q4 | $390K | Buy |
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|
2022
Q3 | $366K | Buy |
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|
2022
Q2 | $330K | Hold |
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|
2022
Q1 | $354K | Hold |
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|
2021
Q4 | $384K | Sell |
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|
2021
Q3 | $474K | Sell |
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|
2021
Q2 | $592K | Sell |
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|
2021
Q1 | $645K | Buy |
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|
2020
Q4 | $492K | Buy |
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|
2020
Q3 | $421K | Hold |
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|
2020
Q2 | $403K | Buy |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $453K | Hold |
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|
2019
Q3 | $445K | Hold |
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|
2019
Q2 | $431K | Hold |
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|
2019
Q1 | $424K | Hold |
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|
2018
Q4 | $393K | Hold |
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|
2018
Q3 | $396K | Hold |
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|
2018
Q2 | $405K | Sell |
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|
2018
Q1 | $527K | Hold |
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|
2017
Q4 | $564K | Hold |
|
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|
2017
Q3 | $570K | Buy |
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|
2017
Q2 | $510K | Hold |
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|
2017
Q1 | $501K | Buy |
|
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|
2016
Q4 | $485K | Sell |
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|
2016
Q3 | $585K | Hold |
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|
2016
Q2 | $598K | Buy |
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|
2016
Q1 | $439K | Buy |
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|
2015
Q4 | $296K | Buy |
|