Mathes Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Mathes Company’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	140,000 -5,000	-3%	-$43.5K	0.45%	52
2025 Q1	$1.27M	Buy	145,000 +7,500	+5%	+$65.8K	0.52%	49
2024 Q4	$1.18M	Hold	137,500	–	–	0.43%	52
2024 Q3	$1.24M	Hold	137,500	–	–	0.44%	56
2024 Q2	$1.19M	Hold	137,500	–	–	0.43%	59
2024 Q1	$1.2M	Buy	137,500 +5,000	+4%	+$43.6K	0.45%	56
2023 Q4	$1.14M	Sell	132,500 -5,000	-4%	-$43K	0.47%	57
2023 Q3	$1.14M	Hold	137,500	–	–	0.53%	53
2023 Q2	$1.2M	Buy	+137,500	New	+$1.2M	0.52%	53
2022 Q4	$1.38M	Buy	160,000 +2,500	+2%	+$21.5K	0.69%	46
2022 Q3	$1.33M	Buy	157,500 +7,500	+5%	+$63.4K	0.74%	43
2022 Q2	$1.34M	Buy	150,000 +27,500	+22%	+$246K	0.65%	50
2022 Q1	$1.17M	Buy	122,500 +20,000	+20%	+$192K	0.46%	62
2021 Q4	$1.06M	Hold	102,500	–	–	0.36%	70
2021 Q3	$1.16M	Hold	102,500	–	–	0.43%	66
2021 Q2	$1.18M	Buy	102,500 +10,000	+11%	+$115K	0.43%	61
2021 Q1	$1.03M	Hold	92,500	–	–	0.4%	63
2020 Q4	$1.03M	Sell	92,500 -7,500	-8%	-$83.3K	0.42%	63
2020 Q3	$1.07M	Hold	100,000	–	–	0.5%	55
2020 Q2	$1.02M	Buy	100,000 +37,500	+60%	+$383K	0.51%	55
2020 Q1	$669K	Hold	62,500	–	–	0.44%	66
2019 Q4	$669K	Hold	62,500	–	–	0.31%	79
2019 Q3	$657K	Buy	62,500 +29,000	+87%	+$305K	0.34%	74
2019 Q2	$341K	Hold	33,500	–	–	0.18%	91
2019 Q1	$335K	Hold	33,500	–	–	0.17%	98
2018 Q4	$311K	Buy	33,500 +7,000	+26%	+$65K	0.2%	91
2018 Q3	$248K	Buy	26,500 +5,000	+23%	+$46.8K	0.12%	119
2018 Q2	$206K	Buy	21,500 +8,500	+65%	+$81.4K	0.1%	131
2018 Q1	$123K	Buy	13,000 +2,000	+18%	+$18.9K	0.06%	132
2017 Q4	$111K	Hold	11,000	–	–	0.05%	141
2017 Q3	$113K	Hold	11,000	–	–	0.05%	142
2017 Q2	$110K	Sell	11,000 -10,000	-48%	-$100K	0.05%	137
2017 Q1	$205K	Hold	21,000	–	–	0.11%	124
2016 Q4	$201K	Hold	21,000	–	–	0.11%	132
2016 Q3	$222K	Hold	21,000	–	–	0.13%	120
2016 Q2	$227K	Hold	21,000	–	–	0.13%	121
2016 Q1	$221K	Buy	+21,000	New	+$221K	0.13%	119