Davenport & 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 | $411K | Hold |
47,239
| – | – | ﹤0.01% | 916 |
|
|
2025
Q1 | $414K | Hold |
47,239
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $406K | Hold |
47,239
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $426K | Sell |
47,239
-5,300
| -10% | -$47.8K | ﹤0.01% | 850 |
|
|
2024
Q2 | $453K | Sell |
52,539
-5,000
| -9% | -$43.2K | ﹤0.01% | 811 |
|
|
2024
Q1 | $501K | Hold |
57,539
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $495K | Sell |
57,539
-40,103
| -41% | -$345K | ﹤0.01% | 753 |
|
|
2023
Q3 | $807K | Buy |
97,642
+1,750
| +2% | +$14.5K | 0.01% | 583 |
|
|
2023
Q2 | $834K | Sell |
95,892
-4,450
| -4% | -$38.7K | 0.01% | 590 |
|
|
2023
Q1 | $884K | Buy |
100,342
+19,053
| +23% | +$168K | 0.01% | 560 |
|
|
2022
Q4 | $699K | Sell |
81,289
-8,440
| -9% | -$72.6K | 0.01% | 583 |
|
|
2022
Q3 | $759K | Hold |
89,729
| – | – | 0.01% | 549 |
|
|
2022
Q2 | $801K | Sell |
89,729
-18,739
| -17% | -$167K | 0.01% | 545 |
|
|
2022
Q1 | $1.04M | Sell |
108,468
-5,000
| -4% | -$47.9K | 0.01% | 531 |
|
|
2021
Q4 | $1.18M | Sell |
113,468
-4,200
| -4% | -$43.6K | 0.01% | 513 |
|
|
2021
Q3 | $1.33M | Buy |
117,668
+8,100
| +7% | +$91.7K | 0.01% | 478 |
|
|
2021
Q2 | $1.26M | Sell |
109,568
-4,550
| -4% | -$52.4K | 0.01% | 430 |
|
|
2021
Q1 | $1.27M | Buy |
114,118
+1,500
| +1% | +$16.7K | 0.01% | 347 |
|
|
2020
Q4 | $1.25M | Sell |
112,618
-1,100
| -1% | -$12.2K | 0.01% | 335 |
|
|
2020
Q3 | $1.21M | Buy |
113,718
+5,300
| +5% | +$56.5K | 0.01% | 309 |
|
|
2020
Q2 | $1.11M | Buy |
108,418
+22,994
| +27% | +$235K | 0.01% | 320 |
|
|
2020
Q1 | $834K | Buy |
85,424
+6,556
| +8% | +$64K | 0.01% | 324 |
|
|
2019
Q4 | $844K | Sell |
78,868
-1,000
| -1% | -$10.7K | 0.01% | 373 |
|
|
2019
Q3 | $813K | Hold |
79,868
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $813K | Buy |
79,868
+1,000
| +1% | +$10.2K | 0.01% | 357 |
|
|
2019
Q1 | $789K | Sell |
78,868
-8,000
| -9% | -$80K | 0.01% | 343 |
|
|
2018
Q4 | $805K | Sell |
86,868
-11,000
| -11% | -$102K | 0.01% | 314 |
|
|
2018
Q3 | $916K | Sell |
97,868
-2,872
| -3% | -$26.9K | 0.01% | 332 |
|
|
2018
Q2 | $963K | Buy |
100,740
+1,000
| +1% | +$9.56K | 0.01% | 323 |
|
|
2018
Q1 | $945K | Sell |
99,740
-17,700
| -15% | -$168K | 0.01% | 328 |
|
|
2017
Q4 | $1.19M | Buy |
117,440
+10,239
| +10% | +$104K | 0.01% | 281 |
|
|
2017
Q3 | $1.1M | Sell |
107,201
-2,000
| -2% | -$20.5K | 0.01% | 292 |
|
|
2017
Q2 | $1.09M | Buy |
109,201
+6,500
| +6% | +$64.7K | 0.01% | 284 |
|
|
2017
Q1 | $982K | Hold |
102,701
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $981K | Sell |
102,701
-706
| -0.7% | -$6.74K | 0.01% | 288 |
|
|
2016
Q3 | $1.1M | Sell |
103,407
-668
| -0.6% | -$7.07K | 0.02% | 275 |
|
|
2016
Q2 | $1.13M | Sell |
104,075
-629
| -0.6% | -$6.81K | 0.02% | 266 |
|
|
2016
Q1 | $1.1M | Sell |
104,704
-500
| -0.5% | -$5.24K | 0.02% | 265 |
|
|
2015
Q4 | $1.07M | Hold |
105,204
| – | – | 0.02% | 269 |
|
|
2015
Q3 | $1.03M | Buy |
105,204
+7,340
| +8% | +$72K | 0.02% | 274 |
|
|
2015
Q2 | $942K | Sell |
97,864
-1,300
| -1% | -$12.5K | 0.01% | 290 |
|
|
2015
Q1 | $982K | Hold |
99,164
| – | – | 0.02% | 303 |
|
|
2014
Q4 | $957K | Sell |
99,164
-7,500
| -7% | -$72.4K | 0.02% | 285 |
|
|
2014
Q3 | $1M | Buy |
106,664
+2,150
| +2% | +$20.2K | 0.02% | 280 |
|
|
2014
Q2 | $1.01M | Buy |
104,514
+14,753
| +16% | +$142K | 0.02% | 279 |
|
|
2014
Q1 | $848K | Buy |
89,761
+10,636
| +13% | +$101K | 0.02% | 290 |
|
|
2013
Q4 | $715K | Buy |
79,125
+24,398
| +45% | +$221K | 0.01% | 308 |
|
|
2013
Q3 | $500K | Buy |
54,727
+867
| +2% | +$7.92K | 0.01% | 349 |
|
|
2013
Q2 | $515K | Buy |
+53,860
| New | +$515K | 0.01% | 313 |
|