Mather Group’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 | – | Sell |
-500
| Closed | -$4.39K | – | 1343 |
|
2025
Q1 | $4.39K | Hold |
500
| – | – | ﹤0.01% | 1433 |
|
2024
Q4 | $4.3K | Hold |
500
| – | – | ﹤0.01% | 1405 |
|
2024
Q3 | $4.51K | Hold |
500
| – | – | ﹤0.01% | 1316 |
|
2024
Q2 | $4.36K | Hold |
500
| – | – | ﹤0.01% | 1662 |
|
2024
Q1 | $4.3K | Buy |
+500
| New | +$4.3K | ﹤0.01% | 1376 |
|