Mariner’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 | $408K | Sell |
46,929
-4,789
| -9% | -$41.6K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $454K | Sell |
51,718
-5,192
| -9% | -$45.5K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $489K | Buy |
56,910
+1,390
| +3% | +$11.9K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $501K | Buy |
55,520
+33
| +0.1% | +$298 | ﹤0.01% | 2123 |
|
|
2024
Q2 | $479K | Sell |
55,487
-250
| -0.4% | -$2.16K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $485K | Buy |
55,737
+11,258
| +25% | +$98.1K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $383K | Sell |
44,479
-34,800
| -44% | -$299K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $655K | Buy |
79,279
+53,280
| +205% | +$440K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $226K | Hold |
25,999
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q1 | $229K | Sell |
25,999
-4,856
| -16% | -$42.8K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $265K | Buy |
30,855
+10,222
| +50% | +$87.8K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $175K | Buy |
+20,633
| New | +$175K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-22,054
| Closed | -$211K | – | 1426 |
|
|
2022
Q1 | $211K | Buy |
22,054
+1,381
| +7% | +$13.2K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $215K | Buy |
+20,673
| New | +$215K | ﹤0.01% | 1144 |
|
|
2021
Q3 | – | Sell |
-17,764
| Closed | -$205K | – | 1010 |
|
|
2021
Q2 | $205K | Sell |
17,764
-2,890
| -14% | -$33.4K | ﹤0.01% | 908 |
|
|
2021
Q1 | $230K | Buy |
20,654
+28
| +0.1% | +$312 | ﹤0.01% | 841 |
|
|
2020
Q4 | $229K | Buy |
20,626
+174
| +0.9% | +$1.93K | ﹤0.01% | 773 |
|
|
2020
Q3 | $218K | Buy |
20,452
+28
| +0.1% | +$298 | ﹤0.01% | 705 |
|
|
2020
Q2 | $208K | Buy |
+20,424
| New | +$208K | ﹤0.01% | 715 |
|
|
2019
Q3 | – | Sell |
-15,892
| Closed | -$162K | – | 931 |
|
|
2019
Q2 | $162K | Sell |
15,892
-2,136
| -12% | -$21.8K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $180K | Buy |
18,028
+715
| +4% | +$7.14K | ﹤0.01% | 975 |
|
|
2018
Q4 | $160K | Buy |
+17,313
| New | +$160K | ﹤0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-17,093
| Closed | -$181K | – | 707 |
|
|
2016
Q3 | $181K | Buy |
17,093
+332
| +2% | +$3.52K | 0.01% | 565 |
|
|
2016
Q2 | $181K | Hold |
16,761
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $176K | Hold |
16,761
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $171K | Sell |
16,761
-17,139
| -51% | -$175K | 0.01% | 430 |
|
|
2015
Q3 | $332K | Buy |
33,900
+23,900
| +239% | +$234K | 0.01% | 388 |
|
|
2015
Q2 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $99K | Hold |
10,000
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $97K | Hold |
10,000
| – | – | 0.01% | 372 |
|
|
2014
Q3 | $94K | Sell |
10,000
-332
| -3% | -$3.12K | 0.01% | 336 |
|
|
2014
Q2 | $100K | Hold |
10,332
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $98K | Hold |
10,332
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $93K | Sell |
10,332
-9,658
| -48% | -$86.9K | 0.01% | 335 |
|
|
2013
Q3 | $183K | Hold |
19,990
| – | – | 0.03% | 286 |
|
|
2013
Q2 | $191K | Buy |
+19,990
| New | +$191K | 0.04% | 255 |
|