Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
12,039
-10,000
| -45% | -$86.9K | 0.01% | 463 |
|
|
2025
Q1 | $193K | Hold |
22,039
| – | – | 0.03% | 439 |
|
|
2024
Q4 | $189K | Buy |
22,039
+2,039
| +10% | +$17.5K | 0.03% | 421 |
|
|
2024
Q3 | $180K | Hold |
20,000
| – | – | 0.02% | 441 |
|
|
2024
Q2 | $173K | Hold |
20,000
| – | – | 0.03% | 435 |
|
|
2024
Q1 | $174K | Hold |
20,000
| – | – | 0.03% | 421 |
|
|
2023
Q4 | $172K | Sell |
20,000
-4,000
| -17% | -$34.4K | 0.03% | 412 |
|
|
2023
Q3 | $198K | Buy |
+24,000
| New | +$198K | 0.04% | 382 |
|
|
2021
Q4 | – | Sell |
-11,988
| Closed | -$136K | – | 472 |
|
|
2021
Q3 | $136K | Hold |
11,988
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $138K | Hold |
11,988
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $134K | Hold |
11,988
| – | – | 0.03% | 390 |
|
|
2020
Q4 | $133K | Hold |
11,988
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $128K | Buy |
+11,988
| New | +$128K | 0.03% | 308 |
|