Jones Financial Companies’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
431,719
+181,919
| +73% | +$1.58M | ﹤0.01% | 569 |
|
|
2025
Q1 | $2.19M | Buy |
249,800
+41,361
| +20% | +$362K | ﹤0.01% | 631 |
|
|
2024
Q4 | $1.79M | Buy |
208,439
+68,595
| +49% | +$589K | ﹤0.01% | 588 |
|
|
2024
Q3 | $1.26M | Buy |
139,844
+64,402
| +85% | +$580K | ﹤0.01% | 546 |
|
|
2024
Q2 | $651K | Buy |
+75,442
| New | +$651K | ﹤0.01% | 500 |
|
|
2023
Q3 | – | Sell |
-3,261
| Closed | -$28.4K | – | 709 |
|
|
2023
Q2 | $28.4K | Buy |
+3,261
| New | +$28.4K | ﹤0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-5,976
| Closed | -$67K | – | 748 |
|
|
2021
Q1 | $67K | Buy |
+5,976
| New | +$67K | ﹤0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-10,842
| Closed | -$111K | – | 203 |
|
|
2020
Q2 | $111K | Buy |
+10,842
| New | +$111K | ﹤0.01% | 190 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$24K | – | 806 |
|
|
2013
Q2 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 430 |
|