Investors Asset Management of Georgia’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 | $141K | Hold |
16,250
| – | – | 0.07% | 162 |
|
|
2025
Q1 | $143K | Buy |
16,250
+4,000
| +33% | +$35.1K | 0.07% | 153 |
|
|
2024
Q4 | $105K | Hold |
12,250
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $110K | Hold |
12,250
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $106K | Hold |
12,250
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $107K | Hold |
12,250
| – | – | 0.05% | 155 |
|
|
2023
Q4 | $105K | Hold |
12,250
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $101K | Hold |
12,250
| – | – | 0.06% | 155 |
|
|
2023
Q2 | $107K | Hold |
12,250
| – | – | 0.06% | 160 |
|
|
2023
Q1 | $108K | Sell |
12,250
-4,000
| -25% | -$35.2K | 0.06% | 162 |
|
|
2022
Q4 | $140K | Hold |
16,250
| – | – | 0.07% | 158 |
|
|
2022
Q3 | $137K | Hold |
16,250
| – | – | 0.07% | 186 |
|
|
2022
Q2 | $145K | Hold |
16,250
| – | – | 0.08% | 172 |
|
|
2022
Q1 | $156K | Hold |
16,250
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $169K | Hold |
16,250
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $184K | Hold |
16,250
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $187K | Hold |
16,250
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $181K | Hold |
16,250
| – | – | 0.11% | 151 |
|
|
2020
Q4 | $180K | Hold |
16,250
| – | – | 0.12% | 135 |
|
|
2020
Q3 | $173K | Hold |
16,250
| – | – | 0.12% | 134 |
|
|
2020
Q2 | $166K | Hold |
16,250
| – | – | 0.12% | 133 |
|
|
2020
Q1 | $159K | Hold |
16,250
| – | – | 0.13% | 127 |
|
|
2019
Q4 | $174K | Sell |
16,250
-5,750
| -26% | -$61.6K | 0.11% | 147 |
|
|
2019
Q3 | $231K | Hold |
22,000
| – | – | 0.15% | 129 |
|
|
2019
Q2 | $224K | Hold |
22,000
| – | – | 0.15% | 129 |
|
|
2019
Q1 | $220K | Hold |
22,000
| – | – | 0.15% | 125 |
|
|
2018
Q4 | $204K | Sell |
22,000
-12,500
| -36% | -$116K | 0.17% | 126 |
|
|
2018
Q3 | $323K | Hold |
34,500
| – | – | 0.23% | 113 |
|
|
2018
Q2 | $330K | Sell |
34,500
-250
| -0.7% | -$2.39K | 0.24% | 106 |
|
|
2018
Q1 | $329K | Hold |
34,750
| – | – | 0.24% | 106 |
|
|
2017
Q4 | $352K | Sell |
34,750
-750
| -2% | -$7.6K | 0.25% | 101 |
|
|
2017
Q3 | $364K | Hold |
35,500
| – | – | 0.27% | 98 |
|
|
2017
Q2 | $354K | Hold |
35,500
| – | – | 0.24% | 96 |
|
|
2017
Q1 | $347K | Hold |
35,500
| – | – | 0.24% | 95 |
|
|
2016
Q4 | $339K | Sell |
35,500
-2,000
| -5% | -$19.1K | 0.25% | 96 |
|
|
2016
Q3 | $397K | Sell |
37,500
-2,000
| -5% | -$21.2K | 0.3% | 76 |
|
|
2016
Q2 | $427K | Hold |
39,500
| – | – | 0.33% | 66 |
|
|
2016
Q1 | $414K | Hold |
39,500
| – | – | 0.34% | 66 |
|
|
2015
Q4 | $402K | Hold |
39,500
| – | – | 0.34% | 68 |
|
|
2015
Q3 | $387K | Hold |
39,500
| – | – | 0.35% | 69 |
|
|
2015
Q2 | $380K | Sell |
39,500
-4,500
| -10% | -$43.3K | 0.33% | 73 |
|
|
2015
Q1 | $436K | Sell |
44,000
-750
| -2% | -$7.43K | 0.36% | 65 |
|
|
2014
Q4 | $432K | Buy |
+44,750
| New | +$432K | 0.37% | 64 |
|