Harbor Investment Advisory’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 | $327K | Sell |
37,600
-1,000
| -3% | -$8.69K | 0.03% | 316 |
|
|
2025
Q1 | $339K | Sell |
38,600
-2,000
| -5% | -$17.5K | 0.03% | 299 |
|
|
2024
Q4 | $349K | Hold |
40,600
| – | – | 0.03% | 281 |
|
|
2024
Q3 | $366K | Sell |
40,600
-11,000
| -21% | -$99.2K | 0.04% | 265 |
|
|
2024
Q2 | $445K | Sell |
51,600
-6,500
| -11% | -$56.1K | 0.05% | 243 |
|
|
2024
Q1 | $506K | Sell |
58,100
-4,000
| -6% | -$34.8K | 0.05% | 225 |
|
|
2023
Q4 | $534K | Sell |
62,100
-8,000
| -11% | -$68.8K | 0.06% | 205 |
|
|
2023
Q3 | $579K | Buy |
70,100
+1,000
| +1% | +$8.26K | 0.08% | 191 |
|
|
2023
Q2 | $601K | Buy |
69,100
+27,000
| +64% | +$235K | 0.08% | 195 |
|
|
2023
Q1 | $371K | Buy |
42,100
+16,667
| +66% | +$147K | 0.06% | 255 |
|
|
2022
Q4 | $219K | Buy |
25,433
+14,500
| +133% | +$125K | 0.03% | 327 |
|
|
2022
Q3 | $92K | Buy |
10,933
+10,000
| +1,072% | +$84.1K | 0.02% | 494 |
|
|
2022
Q2 | $8K | Hold |
933
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $9K | Hold |
933
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q4 | $10K | Hold |
933
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $11K | Hold |
933
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $11K | Hold |
933
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $10K | Hold |
933
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $10K | Hold |
933
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $10K | Hold |
933
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $10K | Hold |
933
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $9K | Hold |
933
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $10K | Buy |
+933
| New | +$10K | ﹤0.01% | 629 |
|