Global Retirement Partners’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 | $16.9K | Buy |
+1,942
| New | +$16.9K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $16.4K | Sell |
1,906
-1,681
| -47% | -$14.4K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $32.4K | Buy |
3,587
+1,726
| +93% | +$15.6K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $16.1K | Buy |
1,861
+19
| +1% | +$164 | ﹤0.01% | 2098 |
|
|
2024
Q1 | $16K | Buy |
1,842
+12
| +0.7% | +$105 | ﹤0.01% | 1903 |
|
|
2023
Q4 | $15.7K | Buy |
1,830
+19
| +1% | +$163 | ﹤0.01% | 1875 |
|
|
2023
Q3 | $14.9K | Buy |
1,811
+18
| +1% | +$148 | ﹤0.01% | 1787 |
|
|
2023
Q2 | $15.6K | Buy |
+1,793
| New | +$15.6K | ﹤0.01% | 1783 |
|
|
2021
Q1 | – | Sell |
-2,762
| Closed | -$31K | – | 1851 |
|
|
2020
Q4 | $31K | Hold |
2,762
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $29K | Hold |
2,762
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $28K | Hold |
2,762
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $27K | Hold |
2,762
| – | – | 0.01% | 721 |
|
|
2019
Q4 | $30K | Hold |
2,762
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $29K | Hold |
2,762
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $28K | Hold |
2,762
| – | – | 0.01% | 778 |
|
|
2019
Q1 | $28K | Hold |
2,762
| – | – | 0.01% | 717 |
|
|
2018
Q4 | $26K | Hold |
2,762
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $26K | Hold |
2,762
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $26K | Hold |
2,762
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $26K | Hold |
2,762
| – | – | 0.01% | 691 |
|
|
2017
Q4 | $28K | Hold |
2,762
| – | – | 0.01% | 645 |
|
|
2017
Q3 | $27K | Hold |
2,762
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $27K | Hold |
2,762
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $27K | Hold |
2,762
| – | – | 0.02% | 486 |
|
|
2016
Q4 | $27K | Buy |
+2,762
| New | +$27K | 0.02% | 453 |
|