HighTower Advisors’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 | $912K | Sell |
105,005
-2,416
| -2% | -$21K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $942K | Buy |
107,421
+5,660
| +6% | +$49.6K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $874K | Sell |
101,761
-2,362
| -2% | -$20.3K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $940K | Buy |
104,123
+856
| +0.8% | +$7.73K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $891K | Sell |
103,267
-74,074
| -42% | -$639K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.55M | Sell |
177,341
-19,436
| -10% | -$169K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.7M | Buy |
196,777
+457
| +0.2% | +$3.94K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.62M | Buy |
196,320
+22,793
| +13% | +$189K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $1.51M | Sell |
173,527
-1,081
| -0.6% | -$9.41K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.54M | Sell |
174,608
-24,659
| -12% | -$217K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $1.72M | Sell |
199,267
-7,054
| -3% | -$60.8K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.75M | Sell |
206,321
-724
| -0.3% | -$6.13K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $1.85M | Buy |
207,045
+3,922
| +2% | +$35.1K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $1.94M | Buy |
203,123
+10,676
| +6% | +$102K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $2M | Buy |
192,447
+4,336
| +2% | +$45K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $2.13M | Buy |
188,111
+1,094
| +0.6% | +$12.4K | 0.01% | 1215 |
|
|
2021
Q2 | $2.16M | Buy |
187,017
+5,224
| +3% | +$60.2K | 0.01% | 1181 |
|
|
2021
Q1 | $2.02M | Sell |
181,793
-759
| -0.4% | -$8.45K | 0.01% | 1126 |
|
|
2020
Q4 | $2.03M | Buy |
182,552
+12,857
| +8% | +$143K | 0.01% | 906 |
|
|
2020
Q3 | $1.81M | Buy |
169,695
+541
| +0.3% | +$5.78K | 0.01% | 922 |
|
|
2020
Q2 | $1.73M | Sell |
169,154
-4,728
| -3% | -$48.3K | 0.01% | 869 |
|
|
2020
Q1 | $1.7M | Sell |
173,882
-11,649
| -6% | -$114K | 0.01% | 800 |
|
|
2019
Q4 | $1.99M | Buy |
185,531
+21,314
| +13% | +$228K | 0.01% | 855 |
|
|
2019
Q3 | $1.73M | Sell |
164,217
-1,311
| -0.8% | -$13.8K | 0.01% | 941 |
|
|
2019
Q2 | $1.69M | Sell |
165,528
-602
| -0.4% | -$6.14K | 0.01% | 970 |
|
|
2019
Q1 | $1.66M | Buy |
166,130
+2,927
| +2% | +$29.3K | 0.01% | 931 |
|
|
2018
Q4 | $1.52M | Sell |
163,203
-176
| -0.1% | -$1.63K | 0.01% | 878 |
|
|
2018
Q3 | $1.53M | Sell |
163,379
-2,078
| -1% | -$19.5K | 0.01% | 933 |
|
|
2018
Q2 | $1.58M | Buy |
165,457
+636
| +0.4% | +$6.09K | 0.01% | 937 |
|
|
2018
Q1 | $1.56M | Sell |
164,821
-6,136
| -4% | -$58.1K | 0.01% | 894 |
|
|
2017
Q4 | $1.73M | Buy |
170,957
+2,034
| +1% | +$20.6K | 0.01% | 871 |
|
|
2017
Q3 | $1.73M | Sell |
168,923
-11,486
| -6% | -$117K | 0.01% | 877 |
|
|
2017
Q2 | $1.8M | Buy |
180,409
+56,776
| +46% | +$565K | 0.02% | 842 |
|
|
2017
Q1 | $1.21M | Sell |
123,633
-3,842
| -3% | -$37.6K | 0.01% | 947 |
|
|
2016
Q4 | $1.22M | Buy |
127,475
+78
| +0.1% | +$746 | 0.01% | 893 |
|
|
2016
Q3 | $1.35M | Buy |
127,397
+5,835
| +5% | +$61.8K | 0.02% | 803 |
|
|
2016
Q2 | $1.32M | Buy |
121,562
+1,108
| +0.9% | +$12K | 0.02% | 762 |
|
|
2016
Q1 | $1.26M | Buy |
120,454
+4,733
| +4% | +$49.6K | ﹤0.01% | 867 |
|
|
2015
Q4 | $1.18M | Sell |
115,721
-11,458
| -9% | -$117K | 0.01% | 876 |
|
|
2015
Q3 | $1.25M | Buy |
127,179
+60,955
| +92% | +$599K | 0.02% | 788 |
|
|
2015
Q2 | $637K | Buy |
66,224
+51
| +0.1% | +$491 | 0.01% | 936 |
|
|
2015
Q1 | $655K | Buy |
66,173
+19
| +0% | +$188 | 0.01% | 974 |
|
|
2014
Q4 | $638K | Buy |
66,154
+2,777
| +4% | +$26.8K | 0.01% | 963 |
|
|
2014
Q3 | $596K | Buy |
63,377
+48,966
| +340% | +$460K | 0.01% | 963 |
|
|
2014
Q2 | $139K | Buy |
14,411
+27
| +0.2% | +$260 | ﹤0.01% | 1437 |
|
|
2014
Q1 | $136K | Sell |
14,384
-581
| -4% | -$5.49K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $135K | Sell |
14,965
-9,449
| -39% | -$85.2K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $223K | Sell |
24,414
-24,884
| -50% | -$227K | 0.01% | 1114 |
|
|
2013
Q2 | $471K | Buy |
+49,298
| New | +$471K | 0.01% | 823 |
|