Investors Asset Management of Georgia’s Nuveen Municipal Value Fund NUV Stock Holding History

Investors Asset Management of Georgia’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Hold	16,250	–	–	0.06%	178
2025 Q4	$147K	Hold	16,250	–	–	0.06%	175
2025 Q3	$146K	Hold	16,250	–	–	0.06%	173
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%	-$35.5K	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%	-$60.4K	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%	-$2.38K	0.24%	106
2018 Q1	$329K	Hold	34,750	–	–	0.24%	106
2017 Q4	$352K	Sell	34,750 -750	-2%	-$7.63K	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%	-$19.6K	0.25%	96
2016 Q3	$397K	Sell	37,500 -2,000	-5%	-$21.3K	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%	-$43.8K	0.33%	73
2015 Q1	$436K	Sell	44,000 -750	-2%	-$7.45K	0.36%	65
2014 Q4	$432K	Buy	+44,750	New	+$428K	0.37%	64