Equitable Holdings’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 | $123K | Buy |
14,110
+17
| +0.1% | +$148 | ﹤0.01% | 1406 |
|
|
2025
Q1 | $124K | Buy |
14,093
+17
| +0.1% | +$149 | ﹤0.01% | 1286 |
|
|
2024
Q4 | $121K | Sell |
14,076
-984
| -7% | -$8.45K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $136K | Sell |
15,060
-62,487
| -81% | -$564K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $669K | Sell |
77,547
-708
| -0.9% | -$6.11K | 0.01% | 753 |
|
|
2024
Q1 | $682K | Sell |
78,255
-122
| -0.2% | -$1.06K | 0.01% | 714 |
|
|
2023
Q4 | $674K | Sell |
78,377
-16,543
| -17% | -$142K | 0.01% | 678 |
|
|
2023
Q3 | $784K | Buy |
94,920
+1,490
| +2% | +$12.3K | 0.01% | 604 |
|
|
2023
Q2 | $813K | Sell |
93,430
-7,662
| -8% | -$66.7K | 0.01% | 575 |
|
|
2023
Q1 | $891K | Buy |
101,092
+5,793
| +6% | +$51K | 0.01% | 498 |
|
|
2022
Q4 | $820K | Sell |
95,299
-10,870
| -10% | -$93.5K | 0.01% | 489 |
|
|
2022
Q3 | $898K | Buy |
106,169
+12,024
| +13% | +$102K | 0.02% | 417 |
|
|
2022
Q2 | $841K | Sell |
94,145
-25,028
| -21% | -$224K | 0.02% | 445 |
|
|
2022
Q1 | $1.14M | Sell |
119,173
-2,400
| -2% | -$23K | 0.02% | 383 |
|
|
2021
Q4 | $1.26M | Sell |
121,573
-38,282
| -24% | -$397K | 0.02% | 356 |
|
|
2021
Q3 | $1.81M | Buy |
159,855
+19,330
| +14% | +$219K | 0.03% | 279 |
|
|
2021
Q2 | $1.62M | Buy |
140,525
+8,928
| +7% | +$103K | 0.03% | 287 |
|
|
2021
Q1 | $1.47M | Buy |
131,597
+19,374
| +17% | +$216K | 0.03% | 291 |
|
|
2020
Q4 | $1.25M | Buy |
112,223
+12,300
| +12% | +$137K | 0.03% | 287 |
|
|
2020
Q3 | $1.07M | Buy |
99,923
+30,513
| +44% | +$325K | 0.03% | 293 |
|
|
2020
Q2 | $708K | Buy |
69,410
+14,550
| +27% | +$148K | 0.02% | 348 |
|
|
2020
Q1 | $535K | Buy |
+54,860
| New | +$535K | 0.02% | 355 |
|