MML Investors Services’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
Q1 | – | Sell |
-11,002
| Closed | -$95K | – | 2543 |
|
|
2023
Q4 | $95K | Buy |
11,002
+31
| +0.3% | +$268 | ﹤0.01% | 2390 |
|
|
2023
Q3 | $91K | Sell |
10,971
-3,118
| -22% | -$25.9K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $123K | Buy |
14,089
+343
| +2% | +$2.99K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $121K | Sell |
13,746
-5,671
| -29% | -$49.9K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $167K | Sell |
19,417
-1,500
| -7% | -$12.9K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $177K | Buy |
20,917
+143
| +0.7% | +$1.21K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $186K | Buy |
20,774
+5,100
| +33% | +$45.7K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $150K | Buy |
15,674
+3,000
| +24% | +$28.7K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $132K | Hold |
12,674
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $143K | Buy |
+12,674
| New | +$143K | ﹤0.01% | 1896 |
|
|
2021
Q2 | – | Sell |
-20,865
| Closed | -$232K | – | 1930 |
|
|
2021
Q1 | $232K | Buy |
20,865
+2,503
| +14% | +$27.8K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $204K | Sell |
18,362
-726
| -4% | -$8.07K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $203K | Buy |
19,088
+7,864
| +70% | +$83.6K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $114K | Buy |
11,224
+1,076
| +11% | +$10.9K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $99K | Sell |
10,148
-322
| -3% | -$3.14K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $112K | Sell |
10,470
-1,208
| -10% | -$12.9K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $123K | Sell |
11,678
-11,741
| -50% | -$124K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $238K | Buy |
23,419
+13,035
| +126% | +$132K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $104K | Sell |
10,384
-3,947
| -28% | -$39.5K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $133K | Sell |
14,331
-12,384
| -46% | -$115K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $250K | Sell |
26,715
-18,781
| -41% | -$176K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $435K | Sell |
45,496
-24,733
| -35% | -$236K | 0.01% | 909 |
|
|
2018
Q1 | $665K | Sell |
70,229
-30,023
| -30% | -$284K | 0.01% | 723 |
|
|
2017
Q4 | $1.02M | Sell |
100,252
-12,909
| -11% | -$131K | 0.02% | 546 |
|
|
2017
Q3 | $1.16M | Buy |
113,161
+12,685
| +13% | +$130K | 0.02% | 464 |
|
|
2017
Q2 | $1M | Buy |
100,476
+2,325
| +2% | +$23.2K | 0.02% | 510 |
|
|
2017
Q1 | $960K | Buy |
+98,151
| New | +$960K | 0.02% | 283 |
|