Hilltop Holdings’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 | $626K | Buy |
72,066
+2,384
| +3% | +$20.7K | 0.04% | 446 |
|
|
2025
Q1 | $611K | Buy |
69,682
+3,640
| +6% | +$31.9K | 0.04% | 453 |
|
|
2024
Q4 | $567K | Sell |
66,042
-2,474
| -4% | -$21.3K | 0.04% | 460 |
|
|
2024
Q3 | $618K | Buy |
68,516
+7,564
| +12% | +$68.2K | 0.04% | 429 |
|
|
2024
Q2 | $526K | Buy |
60,952
+401
| +0.7% | +$3.46K | 0.06% | 347 |
|
|
2024
Q1 | $527K | Sell |
60,551
-2,565
| -4% | -$22.3K | 0.05% | 359 |
|
|
2023
Q4 | $543K | Sell |
63,116
-33
| -0.1% | -$284 | 0.06% | 338 |
|
|
2023
Q3 | $522K | Buy |
63,149
+3,247
| +5% | +$26.8K | 0.06% | 336 |
|
|
2023
Q2 | $521K | Sell |
59,902
-8,409
| -12% | -$73.2K | 0.06% | 307 |
|
|
2023
Q1 | $602K | Sell |
68,311
-2,304
| -3% | -$20.3K | 0.08% | 245 |
|
|
2022
Q4 | $607K | Sell |
70,615
-9,208
| -12% | -$79.2K | 0.08% | 237 |
|
|
2022
Q3 | $675K | Sell |
79,823
-2,321
| -3% | -$19.6K | 0.09% | 211 |
|
|
2022
Q2 | $734K | Buy |
82,144
+298
| +0.4% | +$2.66K | 0.1% | 204 |
|
|
2022
Q1 | $784K | Sell |
81,846
-30,801
| -27% | -$295K | 0.09% | 211 |
|
|
2021
Q4 | $1.17M | Buy |
112,647
+4,677
| +4% | +$48.5K | 0.12% | 165 |
|
|
2021
Q3 | $1.22M | Sell |
107,970
-7,059
| -6% | -$79.9K | 0.13% | 151 |
|
|
2021
Q2 | $1.33M | Buy |
115,029
+46,738
| +68% | +$539K | 0.15% | 142 |
|
|
2021
Q1 | $760K | Sell |
68,291
-345
| -0.5% | -$3.84K | 0.1% | 202 |
|
|
2020
Q4 | $762K | Buy |
68,636
+147
| +0.2% | +$1.63K | 0.11% | 201 |
|
|
2020
Q3 | $730K | Buy |
68,489
+9,417
| +16% | +$100K | 0.12% | 174 |
|
|
2020
Q2 | $602K | Buy |
59,072
+451
| +0.8% | +$4.6K | 0.11% | 188 |
|
|
2020
Q1 | $572K | Buy |
58,621
+6,631
| +13% | +$64.7K | 0.14% | 167 |
|
|
2019
Q4 | $556K | Buy |
51,990
+2,024
| +4% | +$21.6K | 0.1% | 190 |
|
|
2019
Q3 | $525K | Buy |
49,966
+3,804
| +8% | +$40K | 0.1% | 199 |
|
|
2019
Q2 | $470K | Buy |
46,162
+6,280
| +16% | +$63.9K | 0.1% | 205 |
|
|
2019
Q1 | $399K | Buy |
39,882
+966
| +2% | +$9.66K | 0.08% | 230 |
|
|
2018
Q4 | $360K | Buy |
38,916
+2,123
| +6% | +$19.6K | 0.09% | 217 |
|
|
2018
Q3 | $345K | Buy |
36,793
+914
| +3% | +$8.57K | 0.07% | 292 |
|
|
2018
Q2 | $343K | Sell |
35,879
-281
| -0.8% | -$2.69K | 0.07% | 280 |
|
|
2018
Q1 | $342K | Buy |
+36,160
| New | +$342K | 0.06% | 280 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$91K | – | 234 |
|
|
2013
Q3 | $91K | Buy |
+10,000
| New | +$91K | 0.05% | 200 |
|