Mascoma Wealth Management’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 | $49.6K | Hold |
5,706
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $50K | Hold |
5,706
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $49K | Hold |
5,706
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $51.5K | Hold |
5,706
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $49.2K | Hold |
5,706
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $49.7K | Sell |
5,706
-17,000
| -75% | -$148K | 0.01% | 184 |
|
|
2023
Q4 | $195K | Hold |
22,706
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $188K | Hold |
22,706
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $195K | Sell |
22,706
-400
| -2% | -$3.44K | 0.06% | 104 |
|
|
2023
Q1 | $203K | Sell |
23,106
-400
| -2% | -$3.52K | 0.06% | 121 |
|
|
2022
Q4 | $202K | Hold |
23,506
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $199K | Sell |
23,506
-2,000
| -8% | -$16.9K | 0.07% | 110 |
|
|
2022
Q2 | $228K | Buy |
25,506
+1,536
| +6% | +$13.7K | 0.08% | 103 |
|
|
2022
Q1 | $230K | Hold |
23,970
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $249K | Hold |
23,970
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $271K | Hold |
23,970
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $276K | Hold |
23,970
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $267K | Hold |
23,970
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $266K | Buy |
+23,970
| New | +$266K | 0.13% | 81 |
|
|
2019
Q3 | $317K | Hold |
30,170
| – | – | 0.2% | 56 |
|
|
2019
Q2 | $307K | Hold |
30,170
| – | – | 0.19% | 59 |
|
|
2019
Q1 | $302K | Hold |
30,170
| – | – | 0.2% | 56 |
|
|
2018
Q4 | $280K | Sell |
30,170
-13,828
| -31% | -$128K | 0.21% | 56 |
|
|
2018
Q3 | $412K | Sell |
43,998
-14,577
| -25% | -$137K | 0.27% | 45 |
|
|
2018
Q2 | $560K | Buy |
58,575
+4,403
| +8% | +$42.1K | 0.39% | 36 |
|
|
2018
Q1 | $513K | Buy |
54,172
+1
| +0% | +$9 | 0.34% | 35 |
|
|
2017
Q4 | $517K | Sell |
54,171
-13,222
| -20% | -$126K | 0.32% | 35 |
|
|
2017
Q3 | $690K | Buy |
67,393
+22,467
| +50% | +$230K | 0.46% | 33 |
|
|
2017
Q2 | $447K | Buy |
+44,926
| New | +$447K | 0.3% | 40 |
|