Granby Capital Management’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 | $9.56M | Hold |
1,100,000
| – | – | 5.34% | 7 |
|
|
2025
Q1 | $9.65M | Hold |
1,100,000
| – | – | 5.2% | 6 |
|
|
2024
Q4 | $9.45M | Sell |
1,100,000
-200,000
| -15% | -$1.72M | 4.89% | 7 |
|
|
2024
Q3 | $11.7M | Hold |
1,300,000
| – | – | 6.07% | 6 |
|
|
2024
Q2 | $11.2M | Hold |
1,300,000
| – | – | 6.41% | 5 |
|
|
2024
Q1 | $11.3M | Hold |
1,300,000
| – | – | 5.53% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
1,300,000
+250,000
| +24% | +$2.15M | 7.01% | 6 |
|
|
2023
Q3 | $8.67M | Buy |
1,050,000
+50,000
| +5% | +$413K | 6.72% | 4 |
|
|
2023
Q2 | $8.7M | Buy |
1,000,000
+146,710
| +17% | +$1.28M | 7.13% | 4 |
|
|
2023
Q1 | $7.52M | Buy |
853,290
+100,000
| +13% | +$881K | 5.94% | 6 |
|
|
2022
Q4 | $6.48M | Buy |
753,290
+18,345
| +2% | +$158K | 4.8% | 9 |
|
|
2022
Q3 | $6.22M | Hold |
734,945
| – | – | 5.56% | 5 |
|
|
2022
Q2 | $6.56M | Buy |
+734,945
| New | +$6.56M | 5.14% | 4 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$2.22M | – | 28 |
|
|
2020
Q4 | $2.22M | Buy |
+200,000
| New | +$2.22M | 1.96% | 15 |
|