Envestnet Asset 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 | $283K | Buy |
32,544
+2,016
| +7% | +$17.5K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $268K | Buy |
30,528
+225
| +0.7% | +$1.97K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $260K | Sell |
30,303
-1,043
| -3% | -$8.96K | ﹤0.01% | 3961 |
|
|
2024
Q3 | $283K | Buy |
31,346
+8,398
| +37% | +$75.7K | ﹤0.01% | 3863 |
|
|
2024
Q2 | $198K | Sell |
22,948
-1,311
| -5% | -$11.3K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $211K | Buy |
24,259
+3,588
| +17% | +$31.3K | ﹤0.01% | 3922 |
|
|
2023
Q4 | $178K | Sell |
20,671
-17,677
| -46% | -$152K | ﹤0.01% | 3849 |
|
|
2023
Q3 | $317K | Buy |
38,348
+10,726
| +39% | +$88.6K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $240K | Buy |
27,622
+12,059
| +77% | +$105K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $137K | Buy |
15,563
+4,282
| +38% | +$37.7K | ﹤0.01% | 3740 |
|
|
2022
Q4 | $97K | Sell |
11,281
-14,912
| -57% | -$128K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $222K | Buy |
26,193
+1,000
| +4% | +$8.48K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $225K | Sell |
25,193
-17,744
| -41% | -$158K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $411K | Buy |
42,937
+26,027
| +154% | +$249K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $176K | Buy |
16,910
+2,884
| +21% | +$30K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $159K | Buy |
14,026
+1,021
| +8% | +$11.6K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $150K | Buy |
13,005
+1,625
| +14% | +$18.7K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $127K | Buy |
11,380
+900
| +9% | +$10K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $116K | Sell |
10,480
-1,432
| -12% | -$15.9K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $127K | Buy |
+11,912
| New | +$127K | ﹤0.01% | 2995 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$5K | – | 2620 |
|
|
2013
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1998 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$7K | – | 2466 |
|
|
2013
Q2 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1794 |
|