Morgan Stanley’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 | $39M | Sell |
4,490,565
-51,504
| -1% | -$448K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $39.8M | Sell |
4,542,069
-39,063
| -0.9% | -$343K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $39.4M | Sell |
4,581,132
-26,894
| -0.6% | -$231K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $41.6M | Sell |
4,608,026
-89,403
| -2% | -$806K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $40.5M | Buy |
4,697,429
+94,960
| +2% | +$820K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $40.1M | Sell |
4,602,469
-4,505,853
| -49% | -$39.2M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $78.3M | Buy |
9,108,322
+4,632,160
| +103% | +$39.8M | ﹤0.01% | 1982 |
|
|
2023
Q3 | $37M | Sell |
4,476,162
-189,052
| -4% | -$1.56M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $40.6M | Sell |
4,665,214
-9,861
| -0.2% | -$85.8K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $41.2M | Buy |
4,675,075
+204,767
| +5% | +$1.8M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $38.4M | Buy |
4,470,308
+85,730
| +2% | +$737K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $37.1M | Sell |
4,384,578
-26,351
| -0.6% | -$223K | 0.01% | 1560 |
|
|
2022
Q2 | $39.4M | Sell |
4,410,929
-36,391
| -0.8% | -$325K | 0.01% | 1582 |
|
|
2022
Q1 | $42.6M | Buy |
4,447,320
+275,768
| +7% | +$2.64M | 0.01% | 1413 |
|
|
2021
Q4 | $43.3M | Sell |
4,171,552
-29,083
| -0.7% | -$302K | 0.01% | 1453 |
|
|
2021
Q3 | $47.6M | Buy |
4,200,635
+27,943
| +0.7% | +$316K | 0.01% | 1328 |
|
|
2021
Q2 | $48.1M | Buy |
4,172,692
+117,967
| +3% | +$1.36M | 0.01% | 1337 |
|
|
2021
Q1 | $45.2M | Sell |
4,054,725
-279,642
| -6% | -$3.12M | 0.01% | 1238 |
|
|
2020
Q4 | $48.1M | Sell |
4,334,367
-65,131
| -1% | -$723K | 0.01% | 1130 |
|
|
2020
Q3 | $46.9M | Sell |
4,399,498
-231,735
| -5% | -$2.47M | 0.01% | 928 |
|
|
2020
Q2 | $47.2M | Buy |
4,631,233
+226,582
| +5% | +$2.31M | 0.01% | 866 |
|
|
2020
Q1 | $43M | Buy |
4,404,651
+390,833
| +10% | +$3.81M | 0.01% | 805 |
|
|
2019
Q4 | $42.9M | Buy |
4,013,818
+28,956
| +0.7% | +$310K | 0.01% | 1043 |
|
|
2019
Q3 | $41.9M | Buy |
3,984,862
+59,238
| +2% | +$623K | 0.01% | 963 |
|
|
2019
Q2 | $40M | Sell |
3,925,624
-80,122
| -2% | -$816K | 0.01% | 973 |
|
|
2019
Q1 | $40.1M | Sell |
4,005,746
-86,075
| -2% | -$861K | 0.01% | 970 |
|
|
2018
Q4 | $37.9M | Sell |
4,091,821
-196,660
| -5% | -$1.82M | 0.01% | 974 |
|
|
2018
Q3 | $40.1M | Buy |
4,288,481
+119,229
| +3% | +$1.12M | 0.01% | 1109 |
|
|
2018
Q2 | $39.9M | Buy |
4,169,252
+53,262
| +1% | +$509K | 0.01% | 1048 |
|
|
2018
Q1 | $39M | Buy |
4,115,990
+35,696
| +0.9% | +$338K | 0.01% | 1088 |
|
|
2017
Q4 | $41.3M | Buy |
4,080,294
+4,610
| +0.1% | +$46.7K | 0.01% | 1083 |
|
|
2017
Q3 | $41.7M | Sell |
4,075,684
-75,983
| -2% | -$778K | 0.01% | 1013 |
|
|
2017
Q2 | $41.4M | Buy |
4,151,667
+159,598
| +4% | +$1.59M | 0.01% | 1018 |
|
|
2017
Q1 | $39M | Buy |
3,992,069
+132,428
| +3% | +$1.3M | 0.01% | 1065 |
|
|
2016
Q4 | $36.9M | Buy |
3,859,641
+78,091
| +2% | +$747K | 0.01% | 1062 |
|
|
2016
Q3 | $40M | Buy |
3,781,550
+35,185
| +0.9% | +$373K | 0.01% | 978 |
|
|
2016
Q2 | $40.5M | Buy |
3,746,365
+21,088
| +0.6% | +$228K | 0.01% | 926 |
|
|
2016
Q1 | $39M | Buy |
3,725,277
+148,164
| +4% | +$1.55M | 0.02% | 895 |
|
|
2015
Q4 | $36.4M | Buy |
3,577,113
+117,966
| +3% | +$1.2M | 0.01% | 982 |
|
|
2015
Q3 | $33.9M | Buy |
3,459,147
+74,659
| +2% | +$732K | 0.01% | 1020 |
|
|
2015
Q2 | $32.6M | Buy |
3,384,488
+364,301
| +12% | +$3.51M | 0.01% | 1132 |
|
|
2015
Q1 | $29.9M | Buy |
3,020,187
+215,695
| +8% | +$2.14M | 0.01% | 1151 |
|
|
2014
Q4 | $27.1M | Buy |
2,804,492
+85,600
| +3% | +$826K | 0.01% | 1232 |
|
|
2014
Q3 | $25.6M | Sell |
2,718,892
-29,124
| -1% | -$274K | 0.01% | 1245 |
|
|
2014
Q2 | $26.5M | Buy |
2,748,016
+110,131
| +4% | +$1.06M | 0.01% | 1203 |
|
|
2014
Q1 | $24.9M | Buy |
2,637,885
+183,821
| +7% | +$1.74M | 0.01% | 1197 |
|
|
2013
Q4 | $22.2M | Sell |
2,454,064
-301,004
| -11% | -$2.72M | 0.01% | 1268 |
|
|
2013
Q3 | $25.2M | Sell |
2,755,068
-191,687
| -7% | -$1.75M | 0.01% | 1053 |
|
|
2013
Q2 | $28.2M | Buy |
+2,946,755
| New | +$28.2M | 0.01% | 941 |
|