Dynamic Advisor Solutions’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,275
| Closed | -$652K | – | 754 |
|
|
2024
Q3 | $652K | Sell |
72,275
-10,486
| -13% | -$94.6K | 0.02% | 559 |
|
|
2024
Q2 | $714K | Sell |
82,761
-500
| -0.6% | -$4.32K | 0.02% | 532 |
|
|
2024
Q1 | $725K | Buy |
83,261
+69,617
| +510% | +$606K | 0.02% | 506 |
|
|
2023
Q4 | $118K | Sell |
13,644
-10,519
| -44% | -$91.2K | ﹤0.01% | 859 |
|
|
2023
Q3 | $200K | Buy |
24,163
+602
| +3% | +$4.97K | 0.01% | 784 |
|
|
2023
Q2 | $205K | Buy |
23,561
+98
| +0.4% | +$853 | 0.01% | 743 |
|
|
2023
Q1 | $207K | Buy |
23,463
+97
| +0.4% | +$855 | 0.01% | 691 |
|
|
2022
Q4 | $201K | Buy |
23,366
+100
| +0.4% | +$860 | 0.01% | 667 |
|
|
2022
Q3 | $197K | Buy |
23,266
+62
| +0.3% | +$525 | 0.02% | 632 |
|
|
2022
Q2 | $207K | Hold |
23,204
| – | – | 0.02% | 642 |
|
|
2022
Q1 | $222K | Buy |
+23,204
| New | +$222K | 0.02% | 651 |
|
|
2021
Q1 | – | Sell |
-38,701
| Closed | -$430K | – | 708 |
|
|
2020
Q4 | $430K | Buy |
38,701
+1,273
| +3% | +$14.1K | 0.04% | 400 |
|
|
2020
Q3 | $399K | Buy |
37,428
+325
| +0.9% | +$3.47K | 0.05% | 355 |
|
|
2020
Q2 | $378K | Buy |
37,103
+29
| +0.1% | +$295 | 0.05% | 336 |
|
|
2020
Q1 | $362K | Buy |
37,074
+18
| +0% | +$176 | 0.07% | 299 |
|
|
2019
Q4 | $396K | Buy |
37,056
+37
| +0.1% | +$395 | 0.05% | 347 |
|
|
2019
Q3 | $389K | Buy |
37,019
+27
| +0.1% | +$284 | 0.06% | 325 |
|
|
2019
Q2 | $377K | Buy |
36,992
+1,029
| +3% | +$10.5K | 0.06% | 314 |
|
|
2019
Q1 | $360K | Buy |
35,963
+19
| +0.1% | +$190 | 0.07% | 273 |
|
|
2018
Q4 | $344K | Sell |
35,944
-2,470
| -6% | -$23.6K | 0.07% | 261 |
|
|
2018
Q3 | $360K | Buy |
38,414
+29
| +0.1% | +$272 | 0.07% | 265 |
|
|
2018
Q2 | $367K | Buy |
38,385
+1,538
| +4% | +$14.7K | 0.08% | 265 |
|
|
2018
Q1 | $349K | Buy |
+36,847
| New | +$349K | 0.09% | 237 |
|