Moors & Cabot’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 | $213K | Buy |
24,543
+394
| +2% | +$3.42K | 0.01% | 785 |
|
|
2025
Q1 | $212K | Buy |
24,149
+12
| +0% | +$105 | 0.01% | 762 |
|
|
2024
Q4 | $207K | Buy |
24,137
+24
| +0.1% | +$206 | 0.01% | 803 |
|
|
2024
Q3 | $218K | Buy |
24,113
+16
| +0.1% | +$144 | 0.01% | 761 |
|
|
2024
Q2 | $208K | Buy |
24,097
+17
| +0.1% | +$147 | 0.01% | 756 |
|
|
2024
Q1 | $210K | Buy |
24,080
+10
| +0% | +$87 | 0.01% | 801 |
|
|
2023
Q4 | $207K | Sell |
24,070
-903
| -4% | -$7.77K | 0.01% | 740 |
|
|
2023
Q3 | $206K | Buy |
24,973
+16
| +0.1% | +$132 | 0.01% | 740 |
|
|
2023
Q2 | $217K | Buy |
24,957
+940
| +4% | +$8.18K | 0.01% | 722 |
|
|
2023
Q1 | $212K | Sell |
24,017
-916
| -4% | -$8.07K | 0.01% | 735 |
|
|
2022
Q4 | $214K | Sell |
24,933
-4,279
| -15% | -$36.8K | 0.01% | 713 |
|
|
2022
Q3 | $247K | Buy |
29,212
+14
| +0% | +$118 | 0.02% | 633 |
|
|
2022
Q2 | $261K | Sell |
29,198
-1,879
| -6% | -$16.8K | 0.02% | 605 |
|
|
2022
Q1 | $298K | Buy |
31,077
+1,888
| +6% | +$18.1K | 0.02% | 625 |
|
|
2021
Q4 | $303K | Sell |
29,189
-25,261
| -46% | -$262K | 0.02% | 629 |
|
|
2021
Q3 | $616K | Buy |
54,450
+31,525
| +138% | +$357K | 0.04% | 386 |
|
|
2021
Q2 | $264K | Hold |
22,925
| – | – | 0.02% | 617 |
|
|
2021
Q1 | $255K | Buy |
22,925
+925
| +4% | +$10.3K | 0.02% | 591 |
|
|
2020
Q4 | $245K | Sell |
22,000
-51,777
| -70% | -$577K | 0.02% | 587 |
|
|
2020
Q3 | $786K | Sell |
73,777
-5,000
| -6% | -$53.3K | 0.07% | 245 |
|
|
2020
Q2 | $803K | Hold |
78,777
| – | – | 0.09% | 224 |
|
|
2020
Q1 | $771K | Buy |
+78,777
| New | +$771K | 0.11% | 178 |
|