Lantz Financial’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 | $199K | Hold |
22,947
| – | – | 0.05% | 230 |
|
|
2025
Q1 | $201K | Hold |
22,947
| – | – | 0.06% | 214 |
|
|
2024
Q4 | $197K | Hold |
22,947
| – | – | 0.05% | 220 |
|
|
2024
Q3 | $207K | Hold |
22,947
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $198K | Hold |
22,947
| – | – | 0.06% | 206 |
|
|
2024
Q1 | $200K | Hold |
22,947
| – | – | 0.06% | 202 |
|
|
2023
Q4 | $197K | Sell |
22,947
-2,000
| -8% | -$17.2K | 0.07% | 193 |
|
|
2023
Q3 | $206K | Sell |
24,947
-1,000
| -4% | -$8.26K | 0.08% | 176 |
|
|
2023
Q2 | $226K | Sell |
25,947
-2,000
| -7% | -$17.4K | 0.09% | 169 |
|
|
2023
Q1 | $246K | Buy |
27,947
+1,000
| +4% | +$8.81K | 0.1% | 160 |
|
|
2022
Q4 | $232K | Sell |
26,947
-2,800
| -9% | -$24.1K | 0.11% | 160 |
|
|
2022
Q3 | $252K | Sell |
29,747
-2,000
| -6% | -$16.9K | 0.13% | 133 |
|
|
2022
Q2 | $284K | Sell |
31,747
-4,671
| -13% | -$41.8K | 0.13% | 133 |
|
|
2022
Q1 | $349K | Hold |
36,418
| – | – | 0.14% | 122 |
|
|
2021
Q4 | $378K | Hold |
36,418
| – | – | 0.17% | 110 |
|
|
2021
Q3 | $412K | Hold |
36,418
| – | – | 0.21% | 98 |
|
|
2021
Q2 | $420K | Hold |
36,418
| – | – | 0.22% | 93 |
|
|
2021
Q1 | $406K | Hold |
36,418
| – | – | 0.23% | 87 |
|
|
2020
Q4 | $404K | Hold |
36,418
| – | – | 0.25% | 81 |
|
|
2020
Q3 | $388K | Hold |
36,418
| – | – | 0.26% | 80 |
|
|
2020
Q2 | $371K | Hold |
36,418
| – | – | 0.27% | 79 |
|
|
2020
Q1 | $355K | Hold |
36,418
| – | – | 0.28% | 81 |
|
|
2019
Q4 | $390K | Hold |
36,418
| – | – | 0.23% | 94 |
|
|
2019
Q3 | $382K | Hold |
36,418
| – | – | 0.26% | 93 |
|
|
2019
Q2 | $371K | Hold |
36,418
| – | – | 0.25% | 93 |
|
|
2019
Q1 | $364K | Buy |
+36,418
| New | +$364K | 0.26% | 83 |
|