Guggenheim Capital’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 | $13.5M | Buy |
1,550,540
+42,751
| +3% | +$372K | 0.11% | 195 |
|
|
2025
Q1 | $13.2M | Buy |
1,507,789
+68,307
| +5% | +$599K | 0.12% | 174 |
|
|
2024
Q4 | $12.4M | Sell |
1,439,482
-128,050
| -8% | -$1.1M | 0.1% | 203 |
|
|
2024
Q3 | $14.1M | Buy |
1,567,532
+226,986
| +17% | +$2.05M | 0.1% | 208 |
|
|
2024
Q2 | $11.6M | Buy |
1,340,546
+83,809
| +7% | +$723K | 0.08% | 259 |
|
|
2024
Q1 | $10.9M | Sell |
1,256,737
-4,435
| -0.4% | -$38.6K | 0.08% | 292 |
|
|
2023
Q4 | $10.8M | Buy |
1,261,172
+139,591
| +12% | +$1.2M | 0.08% | 286 |
|
|
2023
Q3 | $9.26M | Buy |
1,121,581
+162,026
| +17% | +$1.34M | 0.08% | 299 |
|
|
2023
Q2 | $8.35M | Buy |
959,555
+224,046
| +30% | +$1.95M | 0.07% | 347 |
|
|
2023
Q1 | $6.48M | Buy |
735,509
+129,986
| +21% | +$1.15M | 0.05% | 427 |
|
|
2022
Q4 | $5.21M | Buy |
605,523
+232,997
| +63% | +$2M | 0.05% | 512 |
|
|
2022
Q3 | $3.15M | Buy |
372,526
+79,383
| +27% | +$672K | 0.03% | 668 |
|
|
2022
Q2 | $2.62M | Buy |
293,143
+117,618
| +67% | +$1.05M | 0.02% | 791 |
|
|
2022
Q1 | $1.68M | Buy |
175,525
+111,717
| +175% | +$1.07M | 0.01% | 1098 |
|
|
2021
Q4 | $662K | Sell |
63,808
-82,959
| -57% | -$861K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.66M | Sell |
146,767
-6,128
| -4% | -$69.4K | 0.01% | 1146 |
|
|
2021
Q2 | $1.76M | Sell |
152,895
-41,983
| -22% | -$484K | 0.01% | 1161 |
|
|
2021
Q1 | $2.17M | Sell |
194,878
-6,415
| -3% | -$71.5K | 0.01% | 988 |
|
|
2020
Q4 | $2.23M | Sell |
201,293
-41,054
| -17% | -$456K | 0.01% | 920 |
|
|
2020
Q3 | $2.58M | Buy |
242,347
+24,851
| +11% | +$265K | 0.02% | 783 |
|
|
2020
Q2 | $2.22M | Buy |
217,496
+6,789
| +3% | +$69.2K | 0.02% | 845 |
|
|
2020
Q1 | $2.06M | Buy |
210,707
+14,840
| +8% | +$145K | 0.02% | 778 |
|
|
2019
Q4 | $2.1M | Buy |
195,867
+79,950
| +69% | +$856K | 0.02% | 1027 |
|
|
2019
Q3 | $1.22M | Buy |
115,917
+9,496
| +9% | +$99.8K | 0.01% | 1230 |
|
|
2019
Q2 | $1.08M | Buy |
106,421
+36,807
| +53% | +$375K | 0.01% | 1324 |
|
|
2019
Q1 | $696K | Sell |
69,614
-43,870
| -39% | -$439K | 0.01% | 1549 |
|
|
2018
Q4 | $1.05M | Buy |
113,484
+48,756
| +75% | +$452K | 0.01% | 1361 |
|
|
2018
Q3 | $606K | Sell |
64,728
-1,787
| -3% | -$16.7K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $636K | Sell |
66,515
-3,691
| -5% | -$35.3K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $665K | Sell |
70,206
-2,426
| -3% | -$23K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $736K | Sell |
72,632
-3,355
| -4% | -$34K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $778K | Sell |
75,987
-1,979
| -3% | -$20.3K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $777K | Buy |
77,966
+39,301
| +102% | +$392K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $378K | Buy |
+38,665
| New | +$378K | ﹤0.01% | 2481 |
|
|
2014
Q2 | – | Sell |
-15,332
| Closed | -$145K | – | 3206 |
|
|
2014
Q1 | $145K | Sell |
15,332
-23,764
| -61% | -$225K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $354K | Sell |
39,096
-11,940
| -23% | -$108K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $466K | Sell |
51,036
-4,872
| -9% | -$44.5K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $535K | Buy |
+55,908
| New | +$535K | ﹤0.01% | 2331 |
|