Fifth Third Bancorp’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $30.1K | Sell |
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|
2024
Q3 | $47.4K | Hold |
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|
2024
Q2 | $45.3K | Hold |
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|
2024
Q1 | $45.8K | Hold |
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|
2023
Q4 | $45.2K | Hold |
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|
2023
Q3 | $43.4K | Sell |
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|
2023
Q2 | $89.8K | Hold |
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|
2023
Q1 | $91K | Sell |
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|
2022
Q4 | $101K | Sell |
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|
2022
Q3 | $242K | Hold |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $274K | Buy |
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|
2021
Q4 | $153K | Hold |
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|
2021
Q3 | $167K | Sell |
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|
2021
Q2 | $180K | Sell |
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|
2021
Q1 | $240K | Buy |
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|
2020
Q4 | $232K | Buy |
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|
2020
Q3 | $181K | Buy |
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|
2020
Q2 | $165K | Sell |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $253K | Hold |
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|
2019
Q3 | $249K | Hold |
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|
2019
Q2 | $241K | Buy |
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|
2019
Q1 | $184K | Hold |
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|
2018
Q4 | $171K | Buy |
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|
2018
Q3 | $161K | Hold |
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|
2018
Q2 | $164K | Hold |
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|
2018
Q1 | $162K | Sell |
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|
2017
Q4 | $180K | Hold |
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|
2017
Q3 | $182K | Sell |
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|
2017
Q2 | $211K | Buy |
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|
2017
Q1 | $168K | Buy |
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|
2016
Q4 | $164K | Buy |
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|
2016
Q3 | $57K | Sell |
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|
2016
Q2 | $76K | Sell |
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|
2016
Q1 | $88K | Buy |
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|
2015
Q4 | $45K | Sell |
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|
2015
Q3 | $54K | Sell |
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|
2015
Q2 | $63K | Sell |
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|
2015
Q1 | $90K | Hold |
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|
2014
Q4 | $88K | Sell |
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|
2014
Q3 | $100K | Hold |
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|
2014
Q2 | $102K | Sell |
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|
2014
Q1 | $450K | Hold |
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|
2013
Q4 | $430K | Hold |
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|
2013
Q3 | $435K | Buy |
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|
2013
Q2 | $155K | Buy |
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