IWA
IBEX Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
178,728
-1,158
| -0.6% | -$10.1K | 0.17% | 88 |
|
|
2025
Q1 | $1.58M | Buy |
179,886
+6,409
| +4% | +$56.2K | 0.21% | 87 |
|
|
2024
Q4 | $1.49M | Buy |
+173,477
| New | +$1.49M | 0.18% | 98 |
|
|
2023
Q1 | – | Sell |
-139,253
| Closed | -$1.2M | – | 144 |
|
|
2022
Q4 | $1.2M | Sell |
139,253
-1,673
| -1% | -$14.4K | 0.27% | 86 |
|
|
2022
Q3 | $1.19M | Sell |
140,926
-7,246
| -5% | -$61.3K | 0.31% | 81 |
|
|
2022
Q2 | $1.32M | Buy |
148,172
+1,018
| +0.7% | +$9.09K | 0.3% | 88 |
|
|
2022
Q1 | $1.41M | Sell |
147,154
-8,094
| -5% | -$77.6K | 0.27% | 94 |
|
|
2021
Q4 | $1.61M | Sell |
155,248
-5,238
| -3% | -$54.4K | 0.29% | 98 |
|
|
2021
Q3 | $1.82M | Sell |
160,486
-27,551
| -15% | -$312K | 0.35% | 92 |
|
|
2021
Q2 | $2.17M | Buy |
188,037
+8,346
| +5% | +$96.2K | 0.43% | 83 |
|
|
2021
Q1 | $2M | Buy |
179,691
+8,521
| +5% | +$94.9K | 0.49% | 77 |
|
|
2020
Q4 | $1.9M | Buy |
171,170
+14,446
| +9% | +$160K | 0.5% | 74 |
|
|
2020
Q3 | $1.67M | Sell |
156,724
-5,659
| -3% | -$60.3K | 0.49% | 70 |
|
|
2020
Q2 | $1.66M | Buy |
162,383
+20,596
| +15% | +$210K | 0.53% | 71 |
|
|
2020
Q1 | $1.38M | Buy |
141,787
+25,814
| +22% | +$252K | 0.54% | 70 |
|
|
2019
Q4 | $1.24M | Buy |
115,973
+12,077
| +12% | +$129K | 0.38% | 81 |
|
|
2019
Q3 | $1.09M | Buy |
103,896
+12,956
| +14% | +$136K | 0.36% | 83 |
|
|
2019
Q2 | $925K | Buy |
90,940
+6,659
| +8% | +$67.7K | 0.27% | 105 |
|
|
2019
Q1 | $843K | Buy |
+84,281
| New | +$843K | 0.3% | 90 |
|
|
2017
Q4 | – | Sell |
-3,807
| Closed | -$39K | – | 117 |
|
|
2017
Q3 | $39K | Buy |
+3,807
| New | +$39K | 0.01% | 140 |
|
|
2017
Q1 | – | Sell |
-2,406
| Closed | -$23K | – | 268 |
|
|
2016
Q4 | $23K | Buy |
+2,406
| New | +$23K | 0.01% | 215 |
|