Essential Planning’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
Q1 | – | Sell |
-527,488
| Closed | -$4.69M | – | 232 |
|
|
2024
Q4 | $4.69M | Buy |
+527,488
| New | +$4.69M | 0.03% | 123 |
|
|
2024
Q2 | – | Sell |
-20,780
| Closed | -$179K | – | 74 |
|
|
2024
Q1 | $179K | Hold |
20,780
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $179K | Sell |
20,780
-1,194
| -5% | -$10.3K | 0.09% | 64 |
|
|
2023
Q3 | $182K | Sell |
21,974
-8,506
| -28% | -$70.3K | 0.1% | 59 |
|
|
2023
Q2 | $265K | Sell |
30,480
-4,716
| -13% | -$41K | 0.15% | 46 |
|
|
2023
Q1 | $310K | Sell |
35,196
-52,539
| -60% | -$463K | 0.19% | 42 |
|
|
2022
Q4 | $743K | Sell |
87,735
-3,641
| -4% | -$30.8K | 0.57% | 24 |
|
|
2022
Q3 | $773K | Buy |
+91,376
| New | +$773K | 4.46% | 6 |
|