First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,593
| Closed | -$105K | – | 2621 |
|
|
2024
Q3 | $105K | Hold |
11,593
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q2 | $100K | Hold |
11,593
| – | – | ﹤0.01% | 2298 |
|
|
2024
Q1 | $101K | Sell |
11,593
-21,011
| -64% | -$183K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $280K | Sell |
32,604
-12,399
| -28% | -$107K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $372K | Sell |
45,003
-4,729
| -10% | -$39.1K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $433K | Sell |
49,732
-7,216
| -13% | -$62.8K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $502K | Buy |
56,948
+595
| +1% | +$5.24K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $485K | Sell |
56,353
-8,913
| -14% | -$76.7K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $552K | Sell |
65,266
-11,630
| -15% | -$98.4K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $687K | Sell |
76,896
-34,913
| -31% | -$312K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $1.07M | Buy |
111,809
+31,738
| +40% | +$304K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $831K | Sell |
80,071
-60,695
| -43% | -$630K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $1.59M | Buy |
140,766
+15,443
| +12% | +$175K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.45M | Buy |
125,323
+5,710
| +5% | +$65.8K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.33M | Buy |
119,613
+5,692
| +5% | +$63.4K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $1.27M | Sell |
113,921
-3,905
| -3% | -$43.4K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1.26M | Buy |
117,826
+6,584
| +6% | +$70.2K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1.14M | Sell |
111,242
-1,582
| -1% | -$16.1K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.1M | Buy |
112,824
+696
| +0.6% | +$6.79K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $1.2M | Sell |
112,128
-9,086
| -7% | -$97.2K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.27M | Sell |
121,214
-4,372
| -3% | -$46K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1.28M | Buy |
125,586
+1,335
| +1% | +$13.6K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $1.24M | Buy |
124,251
+11,212
| +10% | +$112K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.05M | Sell |
113,039
-42,067
| -27% | -$390K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.45M | Sell |
155,106
-6,030
| -4% | -$56.4K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.54M | Sell |
161,136
-134
| -0.1% | -$1.28K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.53M | Buy |
161,270
+29,204
| +22% | +$277K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $1.34M | Sell |
132,066
-6,416
| -5% | -$65K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.42M | Buy |
138,482
+6,854
| +5% | +$70.2K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $1.31M | Buy |
131,628
+16,357
| +14% | +$163K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.13M | Buy |
115,271
+7,118
| +7% | +$69.6K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.03M | Buy |
108,153
+29,725
| +38% | +$284K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $831K | Sell |
78,428
-11,538
| -13% | -$122K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $973K | Buy |
89,966
+1,551
| +2% | +$16.8K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $927K | Sell |
88,415
-7,428
| -8% | -$77.9K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $976K | Sell |
95,843
-7,526
| -7% | -$76.6K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1.01M | Sell |
103,369
-1,061
| -1% | -$10.4K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.01M | Sell |
104,430
-1,109
| -1% | -$10.7K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $1.05M | Buy |
105,539
+2,411
| +2% | +$23.9K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $995K | Sell |
103,128
-1,527
| -1% | -$14.7K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $985K | Sell |
104,655
-16,031
| -13% | -$151K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $1.16M | Buy |
120,686
+13,420
| +13% | +$129K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $1.01M | Buy |
107,266
+203
| +0.2% | +$1.92K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $968K | Sell |
107,063
-44,068
| -29% | -$398K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $1.38M | Sell |
151,131
-37,804
| -20% | -$345K | 0.01% | 1390 |
|
|
2013
Q2 | $1.81M | Buy |
+188,935
| New | +$1.81M | 0.01% | 1203 |
|