Cullen/Frost Bankers’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 | – | Sell |
-26,750
| Closed | -$235K | – | 1384 |
|
|
2025
Q1 | $235K | Hold |
26,750
| – | – | ﹤0.01% | 495 |
|
|
2024
Q4 | $230K | Hold |
26,750
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $241K | Hold |
26,750
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $231K | Hold |
26,750
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $233K | Buy |
+26,750
| New | +$233K | ﹤0.01% | 453 |
|
|
2023
Q4 | – | Sell |
-52,500
| Closed | -$434K | – | 1132 |
|
|
2023
Q3 | $434K | Buy |
52,500
+7,700
| +17% | +$63.6K | 0.01% | 393 |
|
|
2023
Q2 | $390K | Buy |
44,800
+2,000
| +5% | +$17.4K | 0.01% | 419 |
|
|
2023
Q1 | $377K | Sell |
42,800
-2,500
| -6% | -$22K | 0.01% | 422 |
|
|
2022
Q4 | $390K | Buy |
45,300
+2,000
| +5% | +$17.2K | 0.01% | 416 |
|
|
2022
Q3 | $366K | Buy |
43,300
+6,300
| +17% | +$53.3K | 0.01% | 425 |
|
|
2022
Q2 | $330K | Hold |
37,000
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $354K | Hold |
37,000
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $384K | Sell |
37,000
-4,847
| -12% | -$50.3K | 0.01% | 445 |
|
|
2021
Q3 | $474K | Sell |
41,847
-9,534
| -19% | -$108K | 0.01% | 397 |
|
|
2021
Q2 | $592K | Sell |
51,381
-6,516
| -11% | -$75.1K | 0.01% | 375 |
|
|
2021
Q1 | $645K | Buy |
57,897
+13,550
| +31% | +$151K | 0.01% | 356 |
|
|
2020
Q4 | $492K | Buy |
44,347
+4,847
| +12% | +$53.8K | 0.01% | 362 |
|
|
2020
Q3 | $421K | Hold |
39,500
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $403K | Buy |
39,500
+10,000
| +34% | +$102K | 0.01% | 359 |
|
|
2020
Q1 | $288K | Sell |
29,500
-12,858
| -30% | -$126K | 0.01% | 327 |
|
|
2019
Q4 | $453K | Hold |
42,358
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $445K | Hold |
42,358
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $431K | Hold |
42,358
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $424K | Hold |
42,358
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $393K | Hold |
42,358
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $396K | Hold |
42,358
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $405K | Sell |
42,358
-13,333
| -24% | -$127K | 0.01% | 313 |
|
|
2018
Q1 | $527K | Hold |
55,691
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $564K | Hold |
55,691
| – | – | 0.02% | 283 |
|
|
2017
Q3 | $570K | Buy |
55,691
+4,500
| +9% | +$46.1K | 0.02% | 272 |
|
|
2017
Q2 | $510K | Hold |
51,191
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $501K | Buy |
51,191
+500
| +1% | +$4.89K | 0.02% | 274 |
|
|
2016
Q4 | $485K | Sell |
50,691
-4,558
| -8% | -$43.6K | 0.02% | 277 |
|
|
2016
Q3 | $585K | Hold |
55,249
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $598K | Buy |
55,249
+13,333
| +32% | +$144K | 0.02% | 267 |
|
|
2016
Q1 | $439K | Buy |
41,916
+12,858
| +44% | +$135K | 0.02% | 284 |
|
|
2015
Q4 | $296K | Buy |
+29,058
| New | +$296K | 0.01% | 322 |
|