James Investment Research’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
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|
2025
Q1 | $475K | Hold |
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|
2024
Q4 | $465K | Hold |
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|
2024
Q3 | $488K | Hold |
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|
2024
Q2 | $467K | Hold |
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|
2024
Q1 | $471K | Buy |
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|
2023
Q4 | $414K | Hold |
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|
2023
Q3 | $397K | Hold |
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|
2023
Q2 | $419K | Sell |
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|
2023
Q1 | $494K | Hold |
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|
2022
Q4 | $482K | Sell |
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|
2022
Q3 | $653K | Hold |
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|
2022
Q2 | $689K | Hold |
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|
2022
Q1 | $739K | Hold |
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|
2021
Q4 | $801K | Hold |
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|
2021
Q3 | $874K | Buy |
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|
2021
Q2 | $832K | Hold |
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|
2021
Q1 | $804K | Sell |
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|
2020
Q4 | $873K | Sell |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $1.65M | Hold |
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|
2019
Q3 | $1.62M | Buy |
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|
2019
Q2 | $1.52M | Hold |
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|
2019
Q1 | $1.5M | Buy |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $2.14M | Buy |
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|
2018
Q2 | $1.98M | Hold |
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|
2018
Q1 | $1.96M | Sell |
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|
2017
Q4 | $2.32M | Buy |
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|
2017
Q3 | $2.06M | Buy |
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $2.04M | Sell |
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|
2016
Q4 | $2.26M | Buy |
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|
2016
Q3 | $2.17M | Hold |
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|
2016
Q2 | $2.22M | Buy |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | $1.91M | Sell |
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|
2015
Q2 | $2.17M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
|