LPL 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 | $10.3M | Buy |
1,190,266
+35,564
| +3% | +$309K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $10.1M | Buy |
1,154,702
+106,291
| +10% | +$932K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $9.01M | Sell |
1,048,411
-184,984
| -15% | -$1.59M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $11.1M | Buy |
1,233,395
+122,220
| +11% | +$1.1M | 0.01% | 1389 |
|
|
2024
Q2 | $9.59M | Buy |
1,111,175
+22,329
| +2% | +$193K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $9.48M | Buy |
1,088,846
+15,481
| +1% | +$135K | 0.01% | 1367 |
|
|
2023
Q4 | $9.23M | Buy |
1,073,365
+54,857
| +5% | +$472K | 0.01% | 1300 |
|
|
2023
Q3 | $8.41M | Buy |
1,018,508
+61,190
| +6% | +$505K | 0.01% | 1264 |
|
|
2023
Q2 | $8.33M | Buy |
957,318
+120,982
| +14% | +$1.05M | 0.01% | 1232 |
|
|
2023
Q1 | $7.37M | Sell |
836,336
-29,475
| -3% | -$260K | 0.01% | 1267 |
|
|
2022
Q4 | $7.45M | Sell |
865,811
-17,365
| -2% | -$149K | 0.01% | 1221 |
|
|
2022
Q3 | $7.47M | Buy |
883,176
+24,266
| +3% | +$205K | 0.01% | 1105 |
|
|
2022
Q2 | $7.67M | Buy |
858,910
+149,124
| +21% | +$1.33M | 0.01% | 1112 |
|
|
2022
Q1 | $6.8M | Buy |
709,786
+103,869
| +17% | +$995K | 0.01% | 1249 |
|
|
2021
Q4 | $6.29M | Buy |
605,917
+28,145
| +5% | +$292K | 0.01% | 1303 |
|
|
2021
Q3 | $6.54M | Sell |
577,772
-1,056
| -0.2% | -$12K | 0.01% | 1208 |
|
|
2021
Q2 | $6.67M | Buy |
578,828
+24,597
| +4% | +$284K | 0.01% | 1144 |
|
|
2021
Q1 | $6.17M | Sell |
554,231
-20,585
| -4% | -$229K | 0.01% | 1092 |
|
|
2020
Q4 | $6.38M | Sell |
574,816
-28,927
| -5% | -$321K | 0.01% | 980 |
|
|
2020
Q3 | $6.44M | Buy |
603,743
+2,952
| +0.5% | +$31.5K | 0.01% | 829 |
|
|
2020
Q2 | $6.13M | Buy |
600,791
+44,329
| +8% | +$452K | 0.01% | 779 |
|
|
2020
Q1 | $5.43M | Buy |
556,462
+101,402
| +22% | +$990K | 0.01% | 717 |
|
|
2019
Q4 | $4.87M | Buy |
455,060
+20,490
| +5% | +$219K | 0.01% | 846 |
|
|
2019
Q3 | $4.57M | Sell |
434,570
-11,337
| -3% | -$119K | 0.01% | 823 |
|
|
2019
Q2 | $4.54M | Sell |
445,907
-5,938
| -1% | -$60.4K | 0.01% | 829 |
|
|
2019
Q1 | $4.52M | Sell |
451,845
-5,051
| -1% | -$50.5K | 0.01% | 802 |
|
|
2018
Q4 | $4.24M | Buy |
456,896
+41,178
| +10% | +$382K | 0.01% | 750 |
|
|
2018
Q3 | $3.89M | Buy |
415,718
+30,477
| +8% | +$285K | 0.01% | 845 |
|
|
2018
Q2 | $3.68M | Buy |
385,241
+13,032
| +4% | +$125K | 0.01% | 840 |
|
|
2018
Q1 | $3.53M | Sell |
372,209
-9,459
| -2% | -$89.6K | 0.01% | 845 |
|
|
2017
Q4 | $3.87M | Buy |
381,668
+45,038
| +13% | +$456K | 0.01% | 756 |
|
|
2017
Q3 | $3.45M | Buy |
336,630
+4,459
| +1% | +$45.7K | 0.01% | 738 |
|
|
2017
Q2 | $3.31M | Sell |
332,171
-399,115
| -55% | -$3.97M | 0.01% | 707 |
|
|
2017
Q1 | $7.2M | Buy |
731,286
+45,501
| +7% | +$448K | 0.05% | 325 |
|
|
2016
Q4 | $6.57M | Sell |
685,785
-78,300
| -10% | -$750K | 0.05% | 331 |
|
|
2016
Q3 | $8.01M | Sell |
764,085
-11,042
| -1% | -$116K | 0.08% | 244 |
|
|
2016
Q2 | $8.4M | Sell |
775,127
-730,247
| -49% | -$7.91M | 0.07% | 229 |
|
|
2016
Q1 | $15.8M | Buy |
1,505,374
+148,568
| +11% | +$1.56M | 0.04% | 323 |
|
|
2015
Q4 | $13.8M | Buy |
1,356,806
+679,941
| +100% | +$6.94M | 0.04% | 356 |
|
|
2015
Q3 | $6.67M | Sell |
676,865
-12,171
| -2% | -$120K | 0.04% | 376 |
|
|
2015
Q2 | $6.66M | Sell |
689,036
-184,252
| -21% | -$1.78M | 0.03% | 413 |
|
|
2015
Q1 | $8.69M | Buy |
873,288
+124,629
| +17% | +$1.24M | 0.04% | 340 |
|
|
2014
Q4 | $7.23M | Buy |
748,659
+86,080
| +13% | +$831K | 0.04% | 364 |
|
|
2014
Q3 | $6.26M | Sell |
662,579
-44,384
| -6% | -$419K | 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% | +$208K | 0.04% | 369 |
|
|
2013
Q4 | $6.04M | Buy |
668,102
+62,163
| +10% | +$562K | 0.04% | 394 |
|
|
2013
Q3 | $5.47M | Buy |
605,939
+29,559
| +5% | +$267K | 0.04% | 388 |
|
|
2013
Q2 | $5.52M | Buy |
+576,380
| New | +$5.52M | 0.04% | 347 |
|