Fifth Third Bancorp’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 |
-3,502
| Closed | -$30.1K | – | 2589 |
|
|
2024
Q4 | $30.1K | Sell |
3,502
-1,752
| -33% | -$15.1K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $47.4K | Hold |
5,254
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q2 | $45.3K | Hold |
5,254
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q1 | $45.8K | Hold |
5,254
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q4 | $45.2K | Hold |
5,254
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $43.4K | Sell |
5,254
-5,073
| -49% | -$41.9K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $89.8K | Hold |
10,327
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $91K | Sell |
10,327
-1,420
| -12% | -$12.5K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $101K | Sell |
11,747
-16,879
| -59% | -$145K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $242K | Hold |
28,626
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $256K | Hold |
28,626
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $274K | Buy |
28,626
+13,839
| +94% | +$132K | ﹤0.01% | 903 |
|
|
2021
Q4 | $153K | Hold |
14,787
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $167K | Sell |
14,787
-800
| -5% | -$9.04K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $180K | Sell |
15,587
-6,000
| -28% | -$69.3K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $240K | Buy |
21,587
+645
| +3% | +$7.17K | ﹤0.01% | 890 |
|
|
2020
Q4 | $232K | Buy |
20,942
+4,000
| +24% | +$44.3K | ﹤0.01% | 881 |
|
|
2020
Q3 | $181K | Buy |
16,942
+800
| +5% | +$8.55K | ﹤0.01% | 908 |
|
|
2020
Q2 | $165K | Sell |
16,142
-6,599
| -29% | -$67.5K | ﹤0.01% | 932 |
|
|
2020
Q1 | $222K | Sell |
22,741
-910
| -4% | -$8.88K | ﹤0.01% | 796 |
|
|
2019
Q4 | $253K | Hold |
23,651
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $249K | Hold |
23,651
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $241K | Buy |
23,651
+5,254
| +29% | +$53.5K | ﹤0.01% | 857 |
|
|
2019
Q1 | $184K | Hold |
18,397
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $171K | Buy |
18,397
+1,248
| +7% | +$11.6K | ﹤0.01% | 897 |
|
|
2018
Q3 | $161K | Hold |
17,149
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $164K | Hold |
17,149
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $162K | Sell |
17,149
-667
| -4% | -$6.3K | ﹤0.01% | 951 |
|
|
2017
Q4 | $180K | Hold |
17,816
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $182K | Sell |
17,816
-3,333
| -16% | -$34K | ﹤0.01% | 904 |
|
|
2017
Q2 | $211K | Buy |
21,149
+4,000
| +23% | +$39.9K | ﹤0.01% | 885 |
|
|
2017
Q1 | $168K | Buy |
17,149
+18
| +0.1% | +$176 | ﹤0.01% | 936 |
|
|
2016
Q4 | $164K | Buy |
17,131
+11,761
| +219% | +$113K | ﹤0.01% | 951 |
|
|
2016
Q3 | $57K | Sell |
5,370
-1,672
| -24% | -$17.7K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $76K | Sell |
7,042
-1,328
| -16% | -$14.3K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $88K | Buy |
8,370
+3,950
| +89% | +$41.5K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $45K | Sell |
4,420
-1,099
| -20% | -$11.2K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $54K | Sell |
5,519
-1,000
| -15% | -$9.78K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $63K | Sell |
6,519
-2,600
| -29% | -$25.1K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $90K | Hold |
9,119
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q4 | $88K | Sell |
9,119
-1,500
| -14% | -$14.5K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $100K | Hold |
10,619
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $102K | Sell |
10,619
-37,000
| -78% | -$355K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $450K | Hold |
47,619
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $430K | Hold |
47,619
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $435K | Buy |
47,619
+31,400
| +194% | +$287K | ﹤0.01% | 743 |
|
|
2013
Q2 | $155K | Buy |
+16,219
| New | +$155K | ﹤0.01% | 945 |
|