Harbour Investments’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 | $73.9K | Sell |
8,507
-1,000
| -11% | -$8.69K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $83.4K | Buy |
9,507
+5,512
| +138% | +$48.3K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $34.3K | Sell |
3,995
-4,703
| -54% | -$40.4K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $78.5K | Sell |
8,698
-143
| -2% | -$1.29K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $76.3K | Hold |
8,841
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $77K | Buy |
8,841
+2,645
| +43% | +$23K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $53.3K | Sell |
6,196
-7,219
| -54% | -$62.1K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $111K | Buy |
13,415
+2,477
| +23% | +$20.5K | 0.01% | 1018 |
|
|
2023
Q2 | $95.2K | Sell |
10,938
-1,657
| -13% | -$14.4K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $111K | Buy |
12,595
+2,135
| +20% | +$18.8K | 0.01% | 996 |
|
|
2022
Q4 | $90K | Sell |
10,460
-22,373
| -68% | -$192K | 0.01% | 1047 |
|
|
2022
Q3 | $293K | Hold |
32,833
| – | – | 0.02% | 562 |
|
|
2022
Q2 | $293K | Buy |
+32,833
| New | +$293K | 0.02% | 562 |
|
|
2021
Q4 | $441K | Sell |
42,454
-18,451
| -30% | -$192K | 0.03% | 461 |
|
|
2021
Q3 | $689K | Buy |
60,905
+21,190
| +53% | +$240K | 0.02% | 539 |
|
|
2021
Q2 | $458K | Buy |
39,715
+2,200
| +6% | +$25.4K | 0.01% | 711 |
|
|
2021
Q1 | $418K | Buy |
+37,515
| New | +$418K | 0.02% | 676 |
|