Horizon Kinetics Asset Management’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 | $107K | Hold |
12,350
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $108K | Hold |
12,350
| – | – | ﹤0.01% | 321 |
|
|
2024
Q4 | $106K | Hold |
12,350
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $111K | Buy |
12,350
+800
| +7% | +$7.22K | ﹤0.01% | 322 |
|
|
2024
Q2 | $99.7K | Hold |
11,550
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $101K | Hold |
11,550
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $99.3K | Hold |
11,550
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $95.4K | Hold |
11,550
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $100K | Sell |
11,550
-82
| -0.7% | -$713 | ﹤0.01% | 313 |
|
|
2023
Q1 | $102K | Hold |
11,632
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $100K | Hold |
11,632
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $98K | Hold |
11,632
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $104K | Sell |
11,632
-200
| -2% | -$1.79K | ﹤0.01% | 319 |
|
|
2022
Q1 | $113K | Sell |
11,832
-609
| -5% | -$5.82K | ﹤0.01% | 331 |
|
|
2021
Q4 | $129K | Hold |
12,441
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $141K | Sell |
12,441
-757
| -6% | -$8.58K | ﹤0.01% | 326 |
|
|
2021
Q2 | $152K | Hold |
13,198
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $147K | Hold |
13,198
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $146K | Hold |
13,198
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $141K | Sell |
13,198
-348
| -3% | -$3.72K | 0.01% | 342 |
|
|
2020
Q2 | $138K | Sell |
13,546
-1,486
| -10% | -$15.1K | 0.01% | 391 |
|
|
2020
Q1 | $147K | Sell |
15,032
-264
| -2% | -$2.58K | 0.01% | 351 |
|
|
2019
Q4 | $164K | Hold |
15,296
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $161K | Hold |
15,296
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $156K | Sell |
15,296
-82
| -0.5% | -$836 | ﹤0.01% | 467 |
|
|
2019
Q1 | $154K | Buy |
+15,378
| New | +$154K | ﹤0.01% | 462 |
|