Fortitude Advisory Group’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
Q2 | $378K | Hold |
43,488
| – | – | 0.22% | 98 |
|
|
2025
Q1 | $372K | Hold |
43,488
| – | – | 0.27% | 86 |
|
|
2024
Q4 | $374K | Hold |
43,488
| – | – | 0.23% | 94 |
|
|
2024
Q3 | $392K | Hold |
43,488
| – | – | 0.25% | 98 |
|
|
2024
Q2 | $375K | Buy |
43,488
+1,810
| +4% | +$15.6K | 0.22% | 91 |
|
|
2024
Q1 | $363K | Hold |
41,678
| – | – | 0.21% | 109 |
|
|
2023
Q4 | $358K | Buy |
41,678
+698
| +2% | +$6K | 0.22% | 103 |
|
|
2023
Q3 | $338K | Hold |
40,980
| – | – | 0.23% | 99 |
|
|
2023
Q2 | $357K | Hold |
40,980
| – | – | 0.26% | 96 |
|
|
2023
Q1 | $361K | Hold |
40,980
| – | – | 0.28% | 92 |
|
|
2022
Q4 | $352K | Hold |
40,980
| – | – | 0.3% | 92 |
|
|
2022
Q3 | $347K | Hold |
40,980
| – | – | 0.33% | 80 |
|
|
2022
Q2 | $366K | Hold |
40,980
| – | – | 0.33% | 82 |
|
|
2022
Q1 | $393K | Hold |
40,980
| – | – | 0.21% | 86 |
|
|
2021
Q4 | $425K | Buy |
+40,980
| New | +$425K | 0.21% | 79 |
|