Jane Street’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 | $101K | Buy |
+11,630
| New | +$101K | ﹤0.01% | 4972 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$151K | – | 6017 |
|
|
2022
Q4 | $151K | Buy |
17,500
+4,444
| +34% | +$38.2K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $110K | Buy |
13,056
+496
| +4% | +$4.18K | ﹤0.01% | 4869 |
|
|
2022
Q2 | $112K | Buy |
12,560
+775
| +7% | +$6.91K | ﹤0.01% | 4697 |
|
|
2022
Q1 | $113K | Sell |
11,785
-16,585
| -58% | -$159K | ﹤0.01% | 4943 |
|
|
2021
Q4 | $294K | Buy |
+28,370
| New | +$294K | ﹤0.01% | 4029 |
|
|
2020
Q2 | – | Sell |
-13,905
| Closed | -$136K | – | 4332 |
|
|
2020
Q1 | $136K | Buy |
+13,905
| New | +$136K | ﹤0.01% | 3013 |
|
|
2019
Q1 | – | Sell |
-54,173
| Closed | -$502K | – | 3583 |
|
|
2018
Q4 | $502K | Buy |
54,173
+24,368
| +82% | +$226K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $279K | Buy |
+29,805
| New | +$279K | ﹤0.01% | 2862 |
|
|
2017
Q1 | – | Sell |
-16,982
| Closed | -$162K | – | 3012 |
|
|
2016
Q4 | $162K | Buy |
+16,982
| New | +$162K | ﹤0.01% | 2404 |
|
|
2013
Q4 | – | Sell |
-12,202
| Closed | -$111K | – | 2436 |
|
|
2013
Q3 | $111K | Sell |
12,202
-12,716
| -51% | -$116K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $238K | Buy |
+24,918
| New | +$238K | ﹤0.01% | 1806 |
|