HAM
Harmony Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
102,500
+7,000
| +7% | +$60.8K | 0.33% | 79 |
|
|
2025
Q1 | $838K | Sell |
95,500
-17,000
| -15% | -$149K | 0.35% | 72 |
|
|
2024
Q4 | $966K | Buy |
112,500
+6,800
| +6% | +$58.4K | 0.38% | 63 |
|
|
2024
Q3 | $953K | Buy |
105,700
+51,000
| +93% | +$460K | 0.35% | 65 |
|
|
2024
Q2 | $472K | Sell |
54,700
-425
| -0.8% | -$3.67K | 0.2% | 91 |
|
|
2024
Q1 | $480K | Sell |
55,125
-2,500
| -4% | -$21.8K | 0.2% | 92 |
|
|
2023
Q4 | $496K | Buy |
+57,625
| New | +$496K | 0.21% | 86 |
|