Landscape Capital Management’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
Q1 | – | Sell |
-48,482
| Closed | -$416K | – | 806 |
|
|
2024
Q4 | $416K | Buy |
+48,482
| New | +$416K | 0.04% | 451 |
|
|
2024
Q3 | – | Sell |
-92,381
| Closed | -$797K | – | 840 |
|
|
2024
Q2 | $797K | Buy |
92,381
+27,759
| +43% | +$240K | 0.07% | 374 |
|
|
2024
Q1 | $563K | Sell |
64,622
-45,769
| -41% | -$399K | 0.05% | 422 |
|
|
2023
Q4 | $949K | Buy |
+110,391
| New | +$949K | 0.08% | 237 |
|
|
2023
Q1 | – | Sell |
-15,706
| Closed | -$135K | – | 745 |
|
|
2022
Q4 | $135K | Buy |
+15,706
| New | +$135K | 0.02% | 658 |
|
|
2022
Q3 | – | Sell |
-22,590
| Closed | -$202K | – | 1058 |
|
|
2022
Q2 | $202K | Sell |
22,590
-2,943
| -12% | -$26.3K | 0.03% | 581 |
|
|
2022
Q1 | $245K | Sell |
25,533
-33,827
| -57% | -$325K | 0.03% | 509 |
|
|
2021
Q4 | $616K | Buy |
+59,360
| New | +$616K | 0.09% | 171 |
|
|
2020
Q2 | – | Sell |
-11,346
| Closed | -$111K | – | 515 |
|
|
2020
Q1 | $111K | Buy |
+11,346
| New | +$111K | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-12,212
| Closed | -$122K | – | 722 |
|
|
2019
Q1 | $122K | Sell |
12,212
-81,227
| -87% | -$811K | 0.01% | 648 |
|
|
2018
Q4 | $866K | Buy |
93,439
+58,968
| +171% | +$547K | 0.07% | 289 |
|
|
2018
Q3 | $323K | Buy |
34,471
+10,593
| +44% | +$99.3K | 0.02% | 535 |
|
|
2018
Q2 | $228K | Sell |
23,878
-17,767
| -43% | -$170K | 0.02% | 445 |
|
|
2018
Q1 | $394K | Buy |
+41,645
| New | +$394K | 0.03% | 349 |
|
|
2017
Q2 | – | Sell |
-101,742
| Closed | -$974K | – | 416 |
|
|
2017
Q1 | $974K | Buy |
101,742
+6,815
| +7% | +$65.2K | 0.1% | 179 |
|
|
2016
Q4 | $908K | Buy |
+94,927
| New | +$908K | 0.12% | 171 |
|
|
2015
Q3 | – | Sell |
-23,176
| Closed | -$223K | – | 719 |
|
|
2015
Q2 | $223K | Buy |
+23,176
| New | +$223K | 0.04% | 576 |
|
|
2015
Q1 | – | Sell |
-34,975
| Closed | -$338K | – | 638 |
|
|
2014
Q4 | $338K | Buy |
34,975
+2,012
| +6% | +$19.4K | 0.17% | 165 |
|
|
2014
Q3 | $310K | Buy |
32,963
+15,226
| +86% | +$143K | 0.21% | 135 |
|
|
2014
Q2 | $171K | Buy |
+17,737
| New | +$171K | 0.12% | 254 |
|
|
2014
Q1 | – | Sell |
-11,162
| Closed | -$101K | – | 194 |
|
|
2013
Q4 | $101K | Buy |
+11,162
| New | +$101K | 0.09% | 231 |
|