JIR
James Investment Research’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
54,116
| – | – | 0.06% | 222 |
|
|
2025
Q1 | $475K | Hold |
54,116
| – | – | 0.06% | 214 |
|
|
2024
Q4 | $465K | Hold |
54,116
| – | – | 0.06% | 213 |
|
|
2024
Q3 | $488K | Hold |
54,116
| – | – | 0.06% | 220 |
|
|
2024
Q2 | $467K | Hold |
54,116
| – | – | 0.06% | 224 |
|
|
2024
Q1 | $471K | Buy |
54,116
+6,000
| +12% | +$52.3K | 0.06% | 220 |
|
|
2023
Q4 | $414K | Hold |
48,116
| – | – | 0.05% | 220 |
|
|
2023
Q3 | $397K | Hold |
48,116
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $419K | Sell |
48,116
-7,935
| -14% | -$69K | 0.05% | 201 |
|
|
2023
Q1 | $494K | Hold |
56,051
| – | – | 0.07% | 189 |
|
|
2022
Q4 | $482K | Sell |
56,051
-21,127
| -27% | -$182K | 0.07% | 177 |
|
|
2022
Q3 | $653K | Hold |
77,178
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $689K | Hold |
77,178
| – | – | 0.09% | 151 |
|
|
2022
Q1 | $739K | Hold |
77,178
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $801K | Hold |
77,178
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $874K | Buy |
77,178
+5,000
| +7% | +$56.6K | 0.08% | 163 |
|
|
2021
Q2 | $832K | Hold |
72,178
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $804K | Sell |
72,178
-6,500
| -8% | -$72.4K | 0.07% | 166 |
|
|
2020
Q4 | $873K | Sell |
78,678
-35,691
| -31% | -$396K | 0.08% | 167 |
|
|
2020
Q3 | $1.22M | Sell |
114,369
-18,750
| -14% | -$200K | 0.11% | 148 |
|
|
2020
Q2 | $1.36M | Sell |
133,119
-22,164
| -14% | -$226K | 0.13% | 138 |
|
|
2020
Q1 | $1.52M | Buy |
155,283
+1,200
| +0.8% | +$11.7K | 0.16% | 116 |
|
|
2019
Q4 | $1.65M | Hold |
154,083
| – | – | 0.11% | 150 |
|
|
2019
Q3 | $1.62M | Buy |
154,083
+4,500
| +3% | +$47.3K | 0.12% | 145 |
|
|
2019
Q2 | $1.52M | Hold |
149,583
| – | – | 0.11% | 140 |
|
|
2019
Q1 | $1.5M | Buy |
149,583
+17,567
| +13% | +$176K | 0.1% | 160 |
|
|
2018
Q4 | $1.22M | Sell |
132,016
-96,579
| -42% | -$895K | 0.08% | 223 |
|
|
2018
Q3 | $2.14M | Buy |
228,595
+22,000
| +11% | +$206K | 0.09% | 316 |
|
|
2018
Q2 | $1.98M | Hold |
206,595
| – | – | 0.08% | 368 |
|
|
2018
Q1 | $1.96M | Sell |
206,595
-22,500
| -10% | -$213K | 0.07% | 320 |
|
|
2017
Q4 | $2.32M | Buy |
229,095
+27,870
| +14% | +$282K | 0.08% | 226 |
|
|
2017
Q3 | $2.06M | Buy |
201,225
+6,453
| +3% | +$66.1K | 0.07% | 243 |
|
|
2017
Q2 | $1.94M | Sell |
194,772
-13,777
| -7% | -$137K | 0.06% | 214 |
|
|
2017
Q1 | $2.04M | Sell |
208,549
-27,564
| -12% | -$270K | 0.06% | 214 |
|
|
2016
Q4 | $2.26M | Buy |
236,113
+31,236
| +15% | +$299K | 0.06% | 211 |
|
|
2016
Q3 | $2.17M | Hold |
204,877
| – | – | 0.06% | 197 |
|
|
2016
Q2 | $2.22M | Buy |
204,877
+4,450
| +2% | +$48.2K | 0.06% | 201 |
|
|
2016
Q1 | $2.1M | Sell |
200,427
-2,708
| -1% | -$28.4K | 0.05% | 188 |
|
|
2015
Q4 | $2.07M | Buy |
203,135
+8,100
| +4% | +$82.5K | 0.05% | 181 |
|
|
2015
Q3 | $1.91M | Sell |
195,035
-30,842
| -14% | -$303K | 0.05% | 179 |
|
|
2015
Q2 | $2.18M | Buy |
+225,877
| New | +$2.18M | 0.05% | 187 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 258 |
|