Jacobi Capital 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 | $237K | Buy |
+27,274
| New | +$237K | 0.02% | 548 |
|
|
2021
Q4 | – | Sell |
-147
| Closed | -$2K | – | 1010 |
|
|
2021
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1K | Hold |
147
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 961 |
|
|
2019
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $1K | Hold |
147
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$14K | – | 710 |
|
|
2016
Q4 | $14K | Hold |
1,500
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $16K | Hold |
1,500
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $16K | Buy |
+1,500
| New | +$16K | 0.01% | 384 |
|