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 |
|