Kestra Advisory Services’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 | $1.09M | Buy |
125,689
+315
| +0.3% | +$2.74K | 0.01% | 1413 |
|
|
2025
Q1 | $1.1M | Buy |
125,374
+5,047
| +4% | +$44.3K | 0.01% | 1344 |
|
|
2024
Q4 | $1.03M | Sell |
120,327
-9,809
| -8% | -$84.3K | 0.01% | 1396 |
|
|
2024
Q3 | $1.17M | Buy |
130,136
+100
| +0.1% | +$902 | 0.01% | 1235 |
|
|
2024
Q2 | $1.12M | Buy |
130,036
+403
| +0.3% | +$3.48K | 0.01% | 1250 |
|
|
2024
Q1 | $1.13M | Sell |
129,633
-1,192
| -0.9% | -$10.4K | 0.01% | 1166 |
|
|
2023
Q4 | $1.13M | Sell |
130,825
-13,046
| -9% | -$112K | 0.01% | 1060 |
|
|
2023
Q3 | $1.19M | Buy |
143,871
+7,946
| +6% | +$65.6K | 0.01% | 916 |
|
|
2023
Q2 | $1.18M | Buy |
135,925
+23,399
| +21% | +$204K | 0.01% | 907 |
|
|
2023
Q1 | $991K | Sell |
112,526
-372
| -0.3% | -$3.28K | 0.01% | 954 |
|
|
2022
Q4 | $971K | Sell |
112,898
-42,428
| -27% | -$365K | 0.01% | 1068 |
|
|
2022
Q3 | $1.31M | Buy |
155,326
+25,941
| +20% | +$219K | 0.01% | 839 |
|
|
2022
Q2 | $1.16M | Sell |
129,385
-3,255
| -2% | -$29.1K | 0.01% | 906 |
|
|
2022
Q1 | $1.27M | Buy |
132,640
+8,174
| +7% | +$78.3K | 0.01% | 853 |
|
|
2021
Q4 | $1.29M | Buy |
124,466
+9,556
| +8% | +$99.2K | 0.01% | 871 |
|
|
2021
Q3 | $1.3M | Buy |
114,910
+8,393
| +8% | +$95K | 0.01% | 882 |
|
|
2021
Q2 | $1.23M | Buy |
106,517
+26,159
| +33% | +$302K | 0.01% | 839 |
|
|
2021
Q1 | $895K | Buy |
80,358
+12,127
| +18% | +$135K | 0.01% | 929 |
|
|
2020
Q4 | $753K | Buy |
68,231
+21,835
| +47% | +$241K | 0.01% | 1004 |
|
|
2020
Q3 | $495K | Buy |
+46,396
| New | +$495K | 0.01% | 893 |
|