Koshinski Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
166,513
-1,404
| -0.8% | -$12.2K | 0.11% | 181 |
|
|
2025
Q1 | $1.47M | Buy |
167,917
+6,100
| +4% | +$53.5K | 0.13% | 170 |
|
|
2024
Q4 | $1.39B | Sell |
161,817
-16,671
| -9% | -$143M | 0.12% | 170 |
|
|
2024
Q3 | $1.61M | Buy |
178,488
+35,537
| +25% | +$321K | 0.14% | 148 |
|
|
2024
Q2 | $1.23M | Buy |
142,951
+8,881
| +7% | +$76.6K | 0.11% | 178 |
|
|
2024
Q1 | $1.17M | Sell |
134,070
-71,442
| -35% | -$622K | 0.12% | 180 |
|
|
2023
Q4 | $1.77M | Buy |
205,512
+74,411
| +57% | +$640K | 0.27% | 100 |
|
|
2023
Q3 | $1.08M | Sell |
131,101
-1,487
| -1% | -$12.3K | 0.12% | 166 |
|
|
2023
Q2 | $1.15M | Buy |
+132,588
| New | +$1.15M | 0.12% | 173 |
|
|
2023
Q1 | – | Sell |
-197,089
| Closed | -$1.69M | – | 604 |
|
|
2022
Q4 | $1.69M | Sell |
197,089
-18,542
| -9% | -$159K | 0.16% | 142 |
|
|
2022
Q3 | $1.82M | Sell |
215,631
-1,331
| -0.6% | -$11.3K | 0.22% | 118 |
|
|
2022
Q2 | $1.94M | Sell |
216,962
-8,235
| -4% | -$73.5K | 0.19% | 128 |
|
|
2022
Q1 | $2.16M | Buy |
225,197
+13,811
| +7% | +$132K | 0.18% | 128 |
|
|
2021
Q4 | $2.19M | Buy |
211,386
+18,533
| +10% | +$192K | 0.18% | 125 |
|
|
2021
Q3 | $2.18M | Buy |
192,853
+71,920
| +59% | +$814K | 0.19% | 116 |
|
|
2021
Q2 | $1.39M | Sell |
120,933
-68,936
| -36% | -$795K | 0.18% | 135 |
|
|
2021
Q1 | $2.12M | Sell |
189,869
-3,238
| -2% | -$36.1K | 0.22% | 104 |
|
|
2020
Q4 | $2.14M | Sell |
193,107
-6,940
| -3% | -$77K | 0.27% | 92 |
|
|
2020
Q3 | $2.17K | Sell |
200,047
-20,201
| -9% | -$219 | 0.29% | 80 |
|
|
2020
Q2 | $2.25M | Buy |
220,248
+6,099
| +3% | +$62.2K | 0.36% | 69 |
|
|
2020
Q1 | $2.09M | Buy |
214,149
+729
| +0.3% | +$7.12K | 0.44% | 54 |
|
|
2019
Q4 | $2.26M | Buy |
213,420
+60
| +0% | +$635 | 0.39% | 63 |
|
|
2019
Q3 | $2.24M | Buy |
213,360
+14,750
| +7% | +$155K | 1.56% | 13 |
|
|
2019
Q2 | $2.02M | Sell |
198,610
-15,017
| -7% | -$153K | 0.82% | 26 |
|
|
2019
Q1 | $2.14K | Sell |
213,627
-15,904
| -7% | -$159 | 0.57% | 40 |
|
|
2018
Q4 | $2.13M | Sell |
229,531
-53,080
| -19% | -$492K | 0.52% | 56 |
|
|
2018
Q3 | $2.65M | Buy |
282,611
+123,870
| +78% | +$1.16M | 0.38% | 70 |
|
|
2018
Q2 | $1.52M | Sell |
158,741
-19,968
| -11% | -$191K | 0.46% | 59 |
|
|
2018
Q1 | $1.69M | Buy |
178,709
+2,228
| +1% | +$21.1K | 0.53% | 46 |
|
|
2017
Q4 | $1.79M | Buy |
176,481
+12,207
| +7% | +$124K | 0.45% | 59 |
|
|
2017
Q3 | $1.68M | Buy |
164,274
+22,656
| +16% | +$232K | 0.55% | 47 |
|
|
2017
Q2 | $1.41M | Sell |
141,618
-8,843
| -6% | -$88.1K | 0.51% | 51 |
|
|
2017
Q1 | $1.47M | Buy |
150,461
+5,286
| +4% | +$51.7K | 0.58% | 47 |
|
|
2016
Q4 | $1.39M | Buy |
145,175
+18,820
| +15% | +$180K | 0.69% | 35 |
|
|
2016
Q3 | $1.34M | Buy |
126,355
+4,747
| +4% | +$50.3K | 0.67% | 39 |
|
|
2016
Q2 | $1.32M | Buy |
121,608
+149
| +0.1% | +$1.61K | 0.72% | 33 |
|
|
2016
Q1 | $1.27M | Sell |
121,459
-3,551
| -3% | -$37.2K | 0.82% | 28 |
|
|
2015
Q4 | $1.27M | Sell |
125,010
-311
| -0.2% | -$3.17K | 0.89% | 23 |
|
|
2015
Q3 | $1.21M | Buy |
125,321
+1,637
| +1% | +$15.8K | 0.77% | 30 |
|
|
2015
Q2 | $1.19M | Buy |
123,684
+2,296
| +2% | +$22.1K | 0.75% | 30 |
|
|
2015
Q1 | $1.2M | Buy |
121,388
+954
| +0.8% | +$9.45K | 0.78% | 30 |
|
|
2014
Q4 | $1.16M | Buy |
+120,434
| New | +$1.16M | 0.66% | 38 |
|