Great Valley Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,800
| Closed | -$97.4K | – | 871 |
|
|
2024
Q3 | $97.4K | Hold |
10,800
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $93.2K | Buy |
10,800
+26
| +0.2% | +$224 | ﹤0.01% | 763 |
|
|
2024
Q1 | $93.8K | Buy |
10,774
+51
| +0.5% | +$444 | ﹤0.01% | 730 |
|
|
2023
Q4 | $92.2K | Sell |
10,723
-571
| -5% | -$4.91K | ﹤0.01% | 690 |
|
|
2023
Q3 | $93.3K | Hold |
11,294
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $98.3K | Hold |
11,294
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $99.5K | Hold |
11,294
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $97.1K | Hold |
11,294
| – | – | 0.01% | 668 |
|
|
2022
Q3 | $96K | Sell |
11,294
-1,185
| -9% | -$10.1K | 0.01% | 648 |
|
|
2022
Q2 | $111K | Buy |
+12,479
| New | +$111K | 0.01% | 649 |
|