Davenport & Co’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
Q3 | $430K | Buy |
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|
2025
Q2 | $411K | Hold |
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|
2025
Q1 | $414K | Hold |
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|
2024
Q4 | $406K | Hold |
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|
2024
Q3 | $426K | Sell |
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|
2024
Q2 | $453K | Sell |
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|
2024
Q1 | $501K | Hold |
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|
2023
Q4 | $495K | Sell |
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|
2023
Q3 | $807K | Buy |
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|
2023
Q2 | $834K | Sell |
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|
2023
Q1 | $884K | Buy |
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|
2022
Q4 | $699K | Sell |
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|
2022
Q3 | $759K | Hold |
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|
2022
Q2 | $801K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $834K | Buy |
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|
2019
Q4 | $844K | Sell |
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|
2019
Q3 | $813K | Hold |
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|
2019
Q2 | $813K | Buy |
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|
2019
Q1 | $789K | Sell |
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|
2018
Q4 | $805K | Sell |
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|
2018
Q3 | $916K | Sell |
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|
2018
Q2 | $963K | Buy |
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|
2018
Q1 | $945K | Sell |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $982K | Hold |
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|
2016
Q4 | $981K | Sell |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $1.13M | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.07M | Hold |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $942K | Sell |
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|
2015
Q1 | $982K | Hold |
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|
2014
Q4 | $957K | Sell |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $848K | Buy |
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|
2013
Q4 | $715K | Buy |
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|
2013
Q3 | $500K | Buy |
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|
2013
Q2 | $515K | Buy |
|