Dakota Wealth Management’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
$135K Sell
15,533
-5,591
-26% -$48.8K ﹤0.01% 750
2025
Q1
$186K Sell
21,124
-7,000
-25% -$61.6K ﹤0.01% 718
2024
Q4
$242K Sell
28,124
-3,983
-12% -$34.2K 0.01% 671
2024
Q3
$291K Sell
32,107
-3,178
-9% -$28.8K 0.01% 596
2024
Q2
$306K Sell
35,285
-3,221
-8% -$27.9K 0.01% 574
2024
Q1
$336K Sell
38,506
-17,288
-31% -$151K 0.01% 565
2023
Q4
$480K Buy
55,794
+7,977
+17% +$68.6K 0.02% 426
2023
Q3
$395K Sell
47,817
-3,563
-7% -$29.4K 0.02% 454
2023
Q2
$447K Sell
51,380
-767
-1% -$6.67K 0.02% 401
2023
Q1
$459K Sell
52,147
-383
-0.7% -$3.37K 0.03% 379
2022
Q4
$452K Sell
52,530
-1,000
-2% -$8.6K 0.03% 367
2022
Q3
$453K Buy
+53,530
New +$453K 0.04% 347