Montag & Associates’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
Q4 | – | Sell |
-5,000
| Closed | -$45.3K | – | 1029 |
|
|
2024
Q3 | $45.3K | Hold |
5,000
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $43.3K | Hold |
5,000
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $43.7K | Hold |
5,000
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $43K | Hold |
5,000
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $41.4K | Hold |
5,000
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $43.6K | Hold |
5,000
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $44.2K | Hold |
5,000
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $43K | Sell |
5,000
-8,000
| -62% | -$68.8K | ﹤0.01% | 569 |
|
|
2022
Q3 | $110K | Hold |
13,000
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $116K | Hold |
13,000
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $125K | Hold |
13,000
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $135K | Hold |
13,000
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $147K | Hold |
13,000
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $150K | Hold |
13,000
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $145K | Hold |
13,000
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $144K | Buy |
+13,000
| New | +$144K | 0.01% | 408 |
|