GJIA
Glass Jacobson Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,725
| Closed | -$66.4K | – | 749 |
|
|
2025
Q1 | $66.4K | Hold |
7,725
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $66.4K | Sell |
7,725
-1,300
| -14% | -$11.2K | 0.02% | 339 |
|
|
2024
Q3 | $81.4K | Hold |
9,025
| – | – | 0.03% | 303 |
|
|
2024
Q2 | $77.9K | Hold |
9,025
| – | – | 0.03% | 298 |
|
|
2024
Q1 | $78.6K | Sell |
9,025
-2,500
| -22% | -$21.8K | 0.03% | 301 |
|
|
2023
Q4 | $99.1K | Hold |
11,525
| – | – | 0.04% | 265 |
|
|
2023
Q3 | $95.2K | Sell |
11,525
-1,400
| -11% | -$11.6K | 0.04% | 262 |
|
|
2023
Q2 | $112K | Buy |
+12,925
| New | +$112K | 0.05% | 248 |
|
|
2022
Q4 | $121K | Buy |
+14,025
| New | +$121K | 0.06% | 246 |
|