Narwhal Capital 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 | $227K | Buy |
26,100
+13,375
| +105% | +$116K | 0.02% | 154 |
|
|
2025
Q1 | $112K | Buy |
12,725
+2,675
| +27% | +$23.5K | 0.01% | 160 |
|
|
2024
Q4 | $86.3K | Buy |
+10,050
| New | +$86.3K | 0.01% | 160 |
|
|
2024
Q2 | – | Sell |
-13,350
| Closed | -$116K | – | 165 |
|
|
2024
Q1 | $116K | Hold |
13,350
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $115K | Buy |
+13,350
| New | +$115K | 0.01% | 162 |
|
|
2023
Q2 | – | Sell |
-10,875
| Closed | -$95.8K | – | 172 |
|
|
2023
Q1 | $95.8K | Sell |
10,875
-2,400
| -18% | -$21.1K | 0.01% | 156 |
|
|
2022
Q4 | $114K | Sell |
13,275
-9,750
| -42% | -$83.9K | 0.02% | 153 |
|
|
2022
Q3 | $195K | Buy |
23,025
+3,000
| +15% | +$25.4K | 0.03% | 140 |
|
|
2022
Q2 | $179K | Sell |
20,025
-1,775
| -8% | -$15.9K | 0.02% | 145 |
|
|
2022
Q1 | $209K | Sell |
21,800
-100
| -0.5% | -$959 | 0.02% | 139 |
|
|
2021
Q4 | $227K | Sell |
21,900
-4,900
| -18% | -$50.8K | 0.03% | 142 |
|
|
2021
Q3 | $303K | Sell |
26,800
-1,100
| -4% | -$12.4K | 0.04% | 128 |
|
|
2021
Q2 | $322K | Hold |
27,900
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $311K | Buy |
27,900
+5,000
| +22% | +$55.7K | 0.04% | 125 |
|
|
2020
Q4 | $254K | Sell |
22,900
-5,000
| -18% | -$55.5K | 0.04% | 131 |
|
|
2020
Q3 | $297K | Sell |
27,900
-900
| -3% | -$9.58K | 0.05% | 115 |
|
|
2020
Q2 | $294K | Sell |
28,800
-22,500
| -44% | -$230K | 0.05% | 118 |
|
|
2020
Q1 | $501K | Sell |
51,300
-475
| -0.9% | -$4.64K | 0.11% | 93 |
|
|
2019
Q4 | $554K | Hold |
51,775
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $544K | Hold |
51,775
| – | – | 0.11% | 104 |
|
|
2019
Q2 | $527K | Sell |
51,775
-2,435
| -4% | -$24.8K | 0.11% | 102 |
|
|
2019
Q1 | $542K | Sell |
54,210
-7,445
| -12% | -$74.4K | 0.12% | 110 |
|
|
2018
Q4 | $572K | Sell |
61,655
-176,808
| -74% | -$1.64M | 0.14% | 104 |
|
|
2018
Q3 | $2.23M | Sell |
238,463
-2,995
| -1% | -$28K | 0.49% | 68 |
|
|
2018
Q2 | $2.31M | Sell |
241,458
-28,002
| -10% | -$268K | 0.54% | 65 |
|
|
2018
Q1 | $2.55M | Buy |
269,460
+6,188
| +2% | +$58.6K | 0.59% | 62 |
|
|
2017
Q4 | $2.67M | Buy |
263,272
+2,259
| +0.9% | +$22.9K | 0.61% | 60 |
|
|
2017
Q3 | $2.67M | Sell |
261,013
-1,492
| -0.6% | -$15.3K | 0.66% | 54 |
|
|
2017
Q2 | $2.62M | Sell |
262,505
-991
| -0.4% | -$9.87K | 0.68% | 51 |
|
|
2017
Q1 | $2.58M | Buy |
263,496
+4,807
| +2% | +$47K | 0.72% | 47 |
|
|
2016
Q4 | $2.47M | Sell |
258,689
-196
| -0.1% | -$1.87K | 0.74% | 48 |
|
|
2016
Q3 | $2.74M | Buy |
258,885
+2
| +0% | +$21 | 0.86% | 36 |
|
|
2016
Q2 | $2.8M | Buy |
258,883
+2
| +0% | +$22 | 0.88% | 36 |
|
|
2016
Q1 | $2.71M | Buy |
258,881
+3
| +0% | +$31 | 0.89% | 36 |
|
|
2015
Q4 | $2.64M | Buy |
258,878
+1,802
| +0.7% | +$18.3K | 0.91% | 36 |
|
|
2015
Q3 | $2.52M | Buy |
257,076
+7,451
| +3% | +$73.1K | 0.94% | 36 |
|
|
2015
Q2 | $2.4M | Hold |
249,625
| – | – | 0.87% | 38 |
|
|
2015
Q1 | $2.47M | Sell |
249,625
-900
| -0.4% | -$8.91K | 0.9% | 36 |
|
|
2014
Q4 | $2.42M | Sell |
250,525
-2,475
| -1% | -$23.9K | 0.94% | 34 |
|
|
2014
Q3 | $2.38M | Buy |
253,000
+8,000
| +3% | +$75.3K | 0.96% | 34 |
|
|
2014
Q2 | $2.36M | Buy |
245,000
+14,300
| +6% | +$138K | 0.9% | 33 |
|
|
2014
Q1 | $2.18M | Buy |
230,700
+80,700
| +54% | +$763K | 0.91% | 34 |
|
|
2013
Q4 | $1.36M | Buy |
150,000
+49,800
| +50% | +$450K | 0.56% | 68 |
|
|
2013
Q3 | $915K | Buy |
100,200
+1,200
| +1% | +$11K | 0.44% | 88 |
|
|
2013
Q2 | $947K | Buy |
+99,000
| New | +$947K | 0.46% | 85 |
|