LPL Financial’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
1,154,191
+61,379
| +6% | +$561K | ﹤0.01% | 1967 |
|
|
2025
Q4 | $9.9M | Sell |
1,092,812
-31,021
| -3% | -$280K | ﹤0.01% | 1935 |
|
|
2025
Q3 | $10.1M | Sell |
1,123,833
-66,433
| -6% | -$579K | ﹤0.01% | 1845 |
|
|
2025
Q2 | $10.3M | Buy |
1,190,266
+35,564
| +3% | +$306K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $10.1M | Buy |
1,154,702
+106,291
| +10% | +$931K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $9.01M | Sell |
1,048,411
-184,984
| -15% | -$1.64M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $11.1M | Buy |
1,233,395
+122,220
| +11% | +$1.08M | 0.01% | 1392 |
|
|
2024
Q2 | $9.59M | Buy |
1,111,175
+22,329
| +2% | +$191K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $9.48M | Buy |
1,088,846
+15,481
| +1% | +$135K | 0.01% | 1370 |
|
|
2023
Q4 | $9.23M | Buy |
1,073,365
+54,857
| +5% | +$457K | 0.01% | 1304 |
|
|
2023
Q3 | $8.41M | Buy |
1,018,508
+61,190
| +6% | +$521K | 0.01% | 1267 |
|
|
2023
Q2 | $8.33M | Buy |
957,318
+120,982
| +14% | +$1.06M | 0.01% | 1235 |
|
|
2023
Q1 | $7.37M | Sell |
836,336
-29,475
| -3% | -$262K | 0.01% | 1270 |
|
|
2022
Q4 | $7.45M | Sell |
865,811
-17,365
| -2% | -$148K | 0.01% | 1223 |
|
|
2022
Q3 | $7.47M | Buy |
883,176
+24,266
| +3% | +$218K | 0.01% | 1107 |
|
|
2022
Q2 | $7.67M | Buy |
858,910
+149,124
| +21% | +$1.35M | 0.01% | 1115 |
|
|
2022
Q1 | $6.8M | Buy |
709,786
+103,869
| +17% | +$1.02M | 0.01% | 1252 |
|
|
2021
Q4 | $6.29M | Buy |
605,917
+28,145
| +5% | +$306K | 0.01% | 1305 |
|
|
2021
Q3 | $6.54M | Sell |
577,772
-1,056
| -0.2% | -$12.3K | 0.01% | 1211 |
|
|
2021
Q2 | $6.67M | Buy |
578,828
+24,597
| +4% | +$280K | 0.01% | 1147 |
|
|
2021
Q1 | $6.17M | Sell |
554,231
-20,585
| -4% | -$230K | 0.01% | 1094 |
|
|
2020
Q4 | $6.38M | Sell |
574,816
-28,927
| -5% | -$316K | 0.01% | 982 |
|
|
2020
Q3 | $6.44M | Buy |
603,743
+2,952
| +0.5% | +$31.2K | 0.01% | 830 |
|
|
2020
Q2 | $6.13M | Buy |
600,791
+44,329
| +8% | +$435K | 0.01% | 780 |
|
|
2020
Q1 | $5.43M | Buy |
556,462
+101,402
| +22% | +$1.07M | 0.01% | 718 |
|
|
2019
Q4 | $4.87M | Buy |
455,060
+20,490
| +5% | +$215K | 0.01% | 848 |
|
|
2019
Q3 | $4.57M | Sell |
434,570
-11,337
| -3% | -$117K | 0.01% | 825 |
|
|
2019
Q2 | $4.54M | Sell |
445,907
-5,938
| -1% | -$59.4K | 0.01% | 831 |
|
|
2019
Q1 | $4.52M | Sell |
451,845
-5,051
| -1% | -$48.8K | 0.01% | 804 |
|
|
2018
Q4 | $4.24M | Buy |
456,896
+41,178
| +10% | +$381K | 0.01% | 752 |
|
|
2018
Q3 | $3.89M | Buy |
415,718
+30,477
| +8% | +$289K | 0.01% | 847 |
|
|
2018
Q2 | $3.68M | Buy |
385,241
+13,032
| +4% | +$124K | 0.01% | 842 |
|
|
2018
Q1 | $3.52M | Sell |
372,209
-9,459
| -2% | -$91.3K | 0.01% | 847 |
|
|
2017
Q4 | $3.87M | Buy |
381,668
+45,038
| +13% | +$458K | 0.01% | 758 |
|
|
2017
Q3 | $3.45M | Buy |
336,630
+4,459
| +1% | +$45.4K | 0.01% | 740 |
|
|
2017
Q2 | $3.31M | Sell |
332,171
-399,115
| -55% | -$3.98M | 0.01% | 708 |
|
|
2017
Q1 | $7.2M | Buy |
731,286
+45,501
| +7% | +$441K | 0.05% | 325 |
|
|
2016
Q4 | $6.57M | Sell |
685,785
-78,300
| -10% | -$768K | 0.05% | 331 |
|
|
2016
Q3 | $8.01M | Sell |
764,085
-11,042
| -1% | -$118K | 0.08% | 244 |
|
|
2016
Q2 | $8.39M | Sell |
775,127
-730,247
| -49% | -$7.69M | 0.07% | 229 |
|
|
2016
Q1 | $15.8M | Buy |
1,505,374
+148,568
| +11% | +$1.52M | 0.04% | 323 |
|
|
2015
Q4 | $13.8M | Buy |
1,356,806
+679,941
| +100% | +$6.76M | 0.04% | 356 |
|
|
2015
Q3 | $6.67M | Sell |
676,865
-12,171
| -2% | -$118K | 0.04% | 376 |
|
|
2015
Q2 | $6.66M | Sell |
689,036
-184,252
| -21% | -$1.79M | 0.03% | 413 |
|
|
2015
Q1 | $8.69M | Buy |
873,288
+124,629
| +17% | +$1.24M | 0.04% | 340 |
|
|
2014
Q4 | $7.22M | Buy |
748,659
+86,080
| +13% | +$823K | 0.04% | 364 |
|
|
2014
Q3 | $6.25M | Sell |
662,579
-44,384
| -6% | -$418K | 0.04% | 380 |
|
|
2014
Q2 | $6.82M | Buy |
706,963
+16,812
| +2% | +$162K | 0.04% | 370 |
|
|
2014
Q1 | $6.52M | Buy |
690,151
+22,049
| +3% | +$207K | 0.04% | 369 |
|
|
2013
Q4 | $6.04M | Buy |
668,102
+62,163
| +10% | +$556K | 0.04% | 394 |
|
|
2013
Q3 | $5.47M | Buy |
605,939
+29,559
| +5% | +$269K | 0.04% | 388 |
|
|
2013
Q2 | $5.52M | Buy |
+576,380
| New | +$5.82M | 0.04% | 347 |
|
Other funds holding NUV
GC
HWAM
GCM