Disciplined Investments’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 | $525K | Buy |
60,402
+500
| +0.8% | +$4.35K | 0.22% | 77 |
|
|
2025
Q1 | $525K | Buy |
59,902
+4,820
| +9% | +$42.3K | 0.24% | 80 |
|
|
2024
Q4 | $473K | Buy |
55,082
+619
| +1% | +$5.32K | 0.23% | 84 |
|
|
2024
Q3 | $491K | Sell |
54,463
-391
| -0.7% | -$3.53K | 0.24% | 80 |
|
|
2024
Q2 | $473K | Buy |
54,854
+3,960
| +8% | +$34.2K | 0.25% | 77 |
|
|
2024
Q1 | $443K | Buy |
50,894
+47
| +0.1% | +$409 | 0.24% | 78 |
|
|
2023
Q4 | $437K | Sell |
50,847
-28,721
| -36% | -$247K | 0.26% | 76 |
|
|
2023
Q3 | $657K | Sell |
79,568
-6,722
| -8% | -$55.5K | 0.4% | 63 |
|
|
2023
Q2 | $751K | Sell |
86,290
-10,267
| -11% | -$89.3K | 0.4% | 57 |
|
|
2023
Q1 | $851K | Sell |
96,557
-5,481
| -5% | -$48.3K | 0.36% | 70 |
|
|
2022
Q4 | $878K | Buy |
102,038
+2,989
| +3% | +$25.7K | 0.43% | 59 |
|
|
2022
Q3 | $838K | Buy |
99,049
+5,120
| +5% | +$43.3K | 0.39% | 65 |
|
|
2022
Q2 | $839K | Buy |
93,929
+34,546
| +58% | +$309K | 0.38% | 65 |
|
|
2022
Q1 | $569K | Buy |
59,383
+21,947
| +59% | +$210K | 0.24% | 81 |
|
|
2021
Q4 | $389K | Buy |
37,436
+164
| +0.4% | +$1.7K | 0.17% | 92 |
|
|
2021
Q3 | $422K | Buy |
37,272
+118
| +0.3% | +$1.34K | 0.2% | 80 |
|
|
2021
Q2 | $428K | Buy |
37,154
+129
| +0.3% | +$1.49K | 0.22% | 83 |
|
|
2021
Q1 | $412K | Buy |
37,025
+1,908
| +5% | +$21.2K | 0.24% | 81 |
|
|
2020
Q4 | $390K | Sell |
35,117
-1,374
| -4% | -$15.3K | 0.26% | 69 |
|
|
2020
Q3 | $389K | Buy |
36,491
+136
| +0.4% | +$1.45K | 0.29% | 69 |
|
|
2020
Q2 | $371K | Buy |
36,355
+137
| +0.4% | +$1.4K | 0.29% | 70 |
|
|
2020
Q1 | $353K | Buy |
36,218
+4,424
| +14% | +$43.1K | 0.34% | 66 |
|
|
2019
Q4 | $340K | Buy |
+31,794
| New | +$340K | 0.29% | 66 |
|