D.A. Davidson & Co’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 | $147K | Buy |
+16,972
| New | +$147K | ﹤0.01% | 1390 |
|
|
2024
Q4 | – | Sell |
-10,166
| Closed | -$91.7K | – | 1443 |
|
|
2024
Q3 | $91.7K | Buy |
10,166
+16
| +0.2% | +$144 | ﹤0.01% | 1344 |
|
|
2024
Q2 | $87.6K | Buy |
+10,150
| New | +$87.6K | ﹤0.01% | 1328 |
|
|
2024
Q1 | – | Sell |
-10,058
| Closed | -$86.5K | – | 1420 |
|
|
2023
Q4 | $86.5K | Sell |
10,058
-15,774
| -61% | -$136K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $213K | Buy |
25,832
+15
| +0.1% | +$124 | ﹤0.01% | 1208 |
|
|
2023
Q2 | $225K | Buy |
25,817
+35
| +0.1% | +$305 | ﹤0.01% | 1205 |
|
|
2023
Q1 | $227K | Sell |
25,782
-449
| -2% | -$3.96K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $226K | Sell |
26,231
-17,394
| -40% | -$150K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $369K | Buy |
43,625
+5,875
| +16% | +$49.7K | ﹤0.01% | 928 |
|
|
2022
Q2 | $337K | Buy |
37,750
+1,080
| +3% | +$9.64K | ﹤0.01% | 957 |
|
|
2022
Q1 | $351K | Sell |
36,670
-730
| -2% | -$6.99K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $388K | Buy |
37,400
+8,615
| +30% | +$89.4K | ﹤0.01% | 965 |
|
|
2021
Q3 | $326K | Buy |
28,785
+11
| +0% | +$125 | ﹤0.01% | 982 |
|
|
2021
Q2 | $332K | Buy |
28,774
+11
| +0% | +$127 | ﹤0.01% | 954 |
|
|
2021
Q1 | $320K | Buy |
28,763
+8
| +0% | +$89 | ﹤0.01% | 940 |
|
|
2020
Q4 | $319K | Buy |
28,755
+15
| +0.1% | +$166 | ﹤0.01% | 830 |
|
|
2020
Q3 | $306K | Buy |
28,740
+11,212
| +64% | +$119K | 0.01% | 773 |
|
|
2020
Q2 | $179K | Sell |
17,528
-2,307
| -12% | -$23.6K | ﹤0.01% | 877 |
|
|
2020
Q1 | $194K | Buy |
19,835
+2,328
| +13% | +$22.8K | ﹤0.01% | 878 |
|
|
2019
Q4 | $187K | Buy |
17,507
+1,360
| +8% | +$14.5K | ﹤0.01% | 963 |
|
|
2019
Q3 | $170K | Sell |
16,147
-788
| -5% | -$8.3K | ﹤0.01% | 934 |
|
|
2019
Q2 | $172K | Buy |
16,935
+12
| +0.1% | +$122 | ﹤0.01% | 915 |
|
|
2019
Q1 | $169K | Buy |
16,923
+8
| +0% | +$80 | ﹤0.01% | 1055 |
|
|
2018
Q4 | $157K | Buy |
16,915
+17
| +0.1% | +$158 | ﹤0.01% | 1010 |
|
|
2018
Q3 | $158K | Buy |
16,898
+12
| +0.1% | +$112 | ﹤0.01% | 1089 |
|
|
2018
Q2 | $161K | Sell |
16,886
-1,067
| -6% | -$10.2K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $170K | Buy |
17,953
+2,320
| +15% | +$22K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $158K | Hold |
15,633
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $160K | Buy |
15,633
+3
| +0% | +$31 | ﹤0.01% | 1042 |
|
|
2017
Q2 | $155K | Buy |
15,630
+1,800
| +13% | +$17.9K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $135K | Buy |
13,830
+930
| +7% | +$9.08K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $123K | Hold |
12,900
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $136K | Buy |
12,900
+1,900
| +17% | +$20K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $119K | Hold |
11,000
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q1 | $115K | Hold |
11,000
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $111K | Hold |
11,000
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $107K | Hold |
11,000
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $105K | Hold |
11,000
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $108K | Hold |
11,000
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q4 | $106K | Buy |
+11,000
| New | +$106K | ﹤0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-4,251
| Closed | -$38K | – | 2092 |
|
|
2013
Q3 | $38K | Sell |
4,251
-1,040
| -20% | -$9.3K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $50K | Buy |
+5,291
| New | +$50K | ﹤0.01% | 1100 |
|