Fidelity 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
Q1 | – | Sell |
-1
| Closed | -$9 | – | 5578 |
|
|
2024
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5450 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$17 | – | 5453 |
|
|
2022
Q4 | $17 | Buy |
2
+1
| +100% | +$9 | ﹤0.01% | 5160 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5249 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 5328 |
|
|
2021
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4754 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4816 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4681 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4371 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4155 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3893 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3982 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4058 |
|
|
2019
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4118 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4094 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4040 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3711 |
|