LAM
Lummis 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 | $191K | Hold |
22,000
| – | – | 0.13% | 60 |
|
|
2025
Q1 | $193K | Hold |
22,000
| – | – | 0.13% | 57 |
|
|
2024
Q4 | $189K | Hold |
22,000
| – | – | 0.24% | 42 |
|
|
2024
Q3 | $198K | Hold |
22,000
| – | – | 0.23% | 42 |
|
|
2024
Q2 | $190K | Hold |
22,000
| – | – | 0.25% | 41 |
|
|
2024
Q1 | $192K | Hold |
22,000
| – | – | 0.26% | 39 |
|
|
2023
Q4 | $189K | Buy |
+22,000
| New | +$189K | 0.14% | 58 |
|