First Horizon Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

First Horizon Advisors’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,970	Closed	-$17.2K	–	2347
2024 Q1	$17.2K	Buy	+1,970	New	+$17.2K	﹤0.01%	1390
2022 Q3	–	Sell	-625	Closed	-$6K	–	2394
2022 Q2	$6K	Hold	625	–	–	﹤0.01%	1773
2022 Q1	$6K	Sell	625 -12,857	-95%	-$123K	﹤0.01%	1253
2021 Q4	$139K	Buy	13,482 +29	+0.2%	+$299	﹤0.01%	588
2021 Q3	$152K	Buy	13,453 +21	+0.2%	+$237	0.01%	562
2021 Q2	$155K	Buy	13,432 +23	+0.2%	+$265	0.01%	446
2021 Q1	$149K	Buy	13,409 +3,409	+34%	+$37.9K	0.01%	426
2020 Q4	$111K	Hold	10,000	–	–	0.01%	413
2020 Q3	$107K	Hold	10,000	–	–	0.01%	391
2020 Q2	$102K	Hold	10,000	–	–	0.01%	392
2020 Q1	$98K	Hold	10,000	–	–	0.01%	370
2019 Q4	$107K	Hold	10,000	–	–	0.01%	415
2019 Q3	$105K	Hold	10,000	–	–	0.01%	410
2019 Q2	$102K	Hold	10,000	–	–	0.01%	430
2019 Q1	$100K	Hold	10,000	–	–	0.01%	406
2018 Q4	$93K	Sell	10,000 -5,232	-34%	-$48.7K	0.01%	418
2018 Q3	$143K	Hold	15,232	–	–	0.01%	408
2018 Q2	$146K	Buy	15,232 +5,232	+52%	+$50.1K	0.01%	397
2018 Q1	$95K	Hold	10,000	–	–	0.01%	397
2017 Q4	$101K	Hold	10,000	–	–	0.01%	402
2017 Q3	$102K	Hold	10,000	–	–	0.01%	388
2017 Q2	$100K	Hold	10,000	–	–	0.01%	388
2017 Q1	$98K	Hold	10,000	–	–	0.01%	415
2016 Q4	$106K	Hold	10,000	–	–	0.01%	396
2016 Q3	$106K	Hold	10,000	–	–	0.01%	391
2016 Q2	$108K	Hold	10,000	–	–	0.01%	378
2016 Q1	$105K	Sell	10,000 -5,000	-33%	-$52.5K	0.01%	408
2015 Q4	$153K	Buy	15,000 +5,000	+50%	+$51K	0.03%	305
2015 Q3	$98K	Hold	10,000	–	–	0.02%	398
2015 Q2	$96K	Hold	10,000	–	–	0.01%	413
2015 Q1	$99K	Hold	10,000	–	–	0.01%	417
2014 Q4	$97K	Hold	10,000	–	–	0.01%	413
2014 Q3	$94K	Hold	10,000	–	–	0.01%	420
2014 Q2	$96K	Hold	10,000	–	–	0.01%	430
2014 Q1	$95K	Hold	10,000	–	–	0.01%	409
2013 Q4	$90K	Sell	10,000 -7,613	-43%	-$68.5K	0.01%	401
2013 Q3	$161K	Buy	+17,613	New	+$161K	0.03%	324