Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,048
| Closed | -$157K | – | 4316 |
|
|
2024
Q1 | $157K | Buy |
+18,048
| New | +$157K | ﹤0.01% | 3730 |
|
|
2022
Q1 | – | Sell |
-70,430
| Closed | -$731K | – | 5493 |
|
|
2021
Q4 | $731K | Buy |
+70,430
| New | +$731K | ﹤0.01% | 3733 |
|
|
2020
Q4 | – | Sell |
-11,949
| Closed | -$127 | – | 4294 |
|
|
2020
Q3 | $127 | Buy |
+11,949
| New | +$127 | ﹤0.01% | 3366 |
|
|
2018
Q2 | – | Sell |
-86,113
| Closed | -$815K | – | 3641 |
|
|
2018
Q1 | $815K | Buy |
+86,113
| New | +$815K | ﹤0.01% | 2594 |
|
|
2017
Q3 | – | Sell |
-23,016
| Closed | -$229K | – | 3426 |
|
|
2017
Q2 | $229K | Buy |
23,016
+6,646
| +41% | +$66.1K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $160K | Buy |
+16,370
| New | +$160K | ﹤0.01% | 3031 |
|