MGO One Seven’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 | $232K | Sell |
26,648
-10,632
| -29% | -$92.4K | 0.01% | 1057 |
|
|
2025
Q1 | $327K | Buy |
37,280
+5,235
| +16% | +$45.9K | 0.01% | 775 |
|
|
2024
Q4 | $275K | Buy |
32,045
+6,139
| +24% | +$52.7K | 0.01% | 869 |
|
|
2024
Q3 | $234K | Buy |
25,906
+12,846
| +98% | +$116K | 0.01% | 878 |
|
|
2024
Q2 | $113K | Hold |
13,060
| – | – | 0.01% | 932 |
|
|
2024
Q1 | $114K | Hold |
13,060
| – | – | 0.01% | 873 |
|
|
2023
Q4 | $112K | Buy |
13,060
+2,000
| +18% | +$17.2K | 0.01% | 856 |
|
|
2023
Q3 | $91.4K | Buy |
11,060
+8
| +0.1% | +$66 | 0.01% | 793 |
|
|
2023
Q2 | $96.2K | Buy |
11,052
+23
| +0.2% | +$200 | 0.01% | 762 |
|
|
2023
Q1 | $97.2K | Buy |
11,029
+15
| +0.1% | +$132 | 0.01% | 833 |
|
|
2022
Q4 | $94.7K | Buy |
11,014
+31
| +0.3% | +$267 | 0.01% | 703 |
|
|
2022
Q3 | $92 | Buy |
10,983
+22
| +0.2% | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $98K | Buy |
10,961
+21
| +0.2% | +$188 | 0.01% | 610 |
|
|
2022
Q1 | $105K | Buy |
10,940
+13
| +0.1% | +$125 | 0.01% | 649 |
|
|
2021
Q4 | $113K | Buy |
+10,927
| New | +$113K | 0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$37K | – | 1226 |
|
|
2018
Q4 | $37K | Buy |
+4,000
| New | +$37K | 0.02% | 724 |
|
|
2018
Q1 | $38K | Hold |
4,000
| – | – | 0.02% | 675 |
|
|
2017
Q4 | $41K | Buy |
+4,000
| New | +$41K | 0.02% | 670 |
|