Janney Montgomery Scott’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 | $1.24M | Sell |
142,681
-11,736
| -8% | -$102K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $1.35M | Sell |
154,417
-14,636
| -9% | -$128K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $1.45M | Buy |
169,053
+4,770
| +3% | +$41K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $1.48M | Buy |
164,283
+10,633
| +7% | +$95.9K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $1.33M | Sell |
153,650
-767
| -0.5% | -$6.62K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.35M | Buy |
154,417
+32,108
| +26% | +$280K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $1.05M | Buy |
122,309
+1,445
| +1% | +$12.4K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $998K | Buy |
120,864
+7,841
| +7% | +$64.7K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $983K | Sell |
113,023
-14,760
| -12% | -$128K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.13M | Buy |
127,783
+3,922
| +3% | +$34.6K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $1.07M | Buy |
123,861
+5,395
| +5% | +$46.4K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $1M | Sell |
118,466
-4,304
| -4% | -$36.4K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.08M | Buy |
122,770
+23,406
| +24% | +$207K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $952K | Buy |
99,364
+16,638
| +20% | +$159K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $859K | Sell |
82,726
-10,137
| -11% | -$105K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $1.05M | Buy |
92,863
+1,653
| +2% | +$18.7K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.05M | Buy |
91,210
+7,722
| +9% | +$89.1K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $930K | Sell |
83,488
-12,526
| -13% | -$140K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $1.07M | Buy |
96,014
+5,911
| +7% | +$65.6K | 0.01% | 1148 |
|
|
2020
Q3 | $961K | Buy |
90,103
+14,600
| +19% | +$156K | 0.01% | 1107 |
|
|
2020
Q2 | $770K | Buy |
75,503
+17,210
| +30% | +$176K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $569K | Sell |
58,293
-4,585
| -7% | -$44.8K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $673K | Sell |
62,878
-191
| -0.3% | -$2.04K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $663K | Sell |
63,069
-1,419
| -2% | -$14.9K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $656K | Buy |
64,488
+6,045
| +10% | +$61.5K | 0.01% | 1266 |
|
|
2019
Q1 | $584K | Buy |
58,443
+6,043
| +12% | +$60.4K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $486K | Sell |
52,400
-66
| -0.1% | -$612 | ﹤0.01% | 1307 |
|
|
2018
Q3 | $491K | Sell |
52,466
-1,746
| -3% | -$16.3K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $518K | Sell |
54,212
-8,501
| -14% | -$81.2K | 0.01% | 1360 |
|
|
2018
Q1 | $594K | Sell |
62,713
-4,964
| -7% | -$47K | 0.01% | 1232 |
|
|
2017
Q4 | $686K | Buy |
67,677
+294
| +0.4% | +$2.98K | 0.01% | 1140 |
|
|
2017
Q3 | $690K | Buy |
67,383
+692
| +1% | +$7.09K | 0.01% | 1101 |
|
|
2017
Q2 | $664K | Buy |
66,691
+4,516
| +7% | +$45K | 0.01% | 1059 |
|
|
2017
Q1 | $608K | Sell |
62,175
-12,074
| -16% | -$118K | 0.01% | 1076 |
|
|
2016
Q4 | $710K | Sell |
74,249
-31,759
| -30% | -$304K | 0.01% | 939 |
|
|
2016
Q3 | $1.12M | Sell |
106,008
-117,594
| -53% | -$1.25M | 0.02% | 613 |
|
|
2016
Q2 | $2.42M | Buy |
223,602
+89,510
| +67% | +$969K | 0.05% | 264 |
|
|
2016
Q1 | $1.41M | Buy |
134,092
+2,814
| +2% | +$29.5K | 0.04% | 434 |
|
|
2015
Q4 | $1.34M | Sell |
131,278
-29,068
| -18% | -$296K | 0.03% | 458 |
|
|
2015
Q3 | $1.57M | Buy |
160,346
+9,204
| +6% | +$90.3K | 0.04% | 392 |
|
|
2015
Q2 | $1.46M | Buy |
151,142
+933
| +0.6% | +$8.99K | 0.03% | 613 |
|
|
2015
Q1 | $1.49M | Buy |
150,209
+25,556
| +21% | +$253K | 0.03% | 690 |
|
|
2014
Q4 | $1.2M | Sell |
124,653
-14,060
| -10% | -$136K | 0.02% | 773 |
|
|
2014
Q3 | $1.31M | Buy |
138,713
+37,603
| +37% | +$354K | 0.03% | 712 |
|
|
2014
Q2 | $975K | Sell |
101,110
-15,219
| -13% | -$147K | 0.02% | 834 |
|
|
2014
Q1 | $1.1M | Buy |
116,329
+29,313
| +34% | +$277K | 0.03% | 706 |
|
|
2013
Q4 | $787K | Buy |
87,016
+21,060
| +32% | +$190K | 0.02% | 836 |
|
|
2013
Q3 | $602K | Buy |
+65,956
| New | +$602K | 0.02% | 894 |
|