NewEdge Advisors’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 | $219K | Buy |
25,163
+693
| +3% | +$6.02K | ﹤0.01% | 2185 |
|
2025
Q1 | $215K | Sell |
24,470
-4,492
| -16% | -$39.4K | ﹤0.01% | 2063 |
|
2024
Q4 | $249K | Sell |
28,962
-4,684
| -14% | -$40.2K | ﹤0.01% | 1975 |
|
2024
Q3 | $303K | Sell |
33,646
-4,039
| -11% | -$36.4K | ﹤0.01% | 1794 |
|
2024
Q2 | $325K | Sell |
37,685
-6,248
| -14% | -$53.9K | ﹤0.01% | 1672 |
|
2024
Q1 | $383K | Sell |
43,933
-17,441
| -28% | -$152K | ﹤0.01% | 1506 |
|
2023
Q4 | $529K | Sell |
61,374
-11,009
| -15% | -$94.9K | 0.01% | 1258 |
|
2023
Q3 | $598K | Sell |
72,383
-2,300
| -3% | -$19K | 0.01% | 1087 |
|
2023
Q2 | $650K | Hold |
74,683
| – | – | 0.01% | 1061 |
|
2023
Q1 | $656K | Sell |
74,683
-750
| -1% | -$6.58K | 0.01% | 991 |
|
2022
Q4 | $634K | Buy |
75,433
+11,605
| +18% | +$97.5K | 0.02% | 680 |
|
2022
Q3 | $540K | Sell |
63,828
-350
| -0.5% | -$2.96K | 0.01% | 927 |
|
2022
Q2 | $573K | Buy |
64,178
+23,850
| +59% | +$213K | 0.01% | 923 |
|
2022
Q1 | $387K | Buy |
40,328
+18,660
| +86% | +$179K | 0.01% | 905 |
|
2021
Q4 | $225K | Buy |
+21,668
| New | +$225K | ﹤0.01% | 1474 |
|
2020
Q2 | – | Sell |
-43,346
| Closed | -$423K | – | 921 |
|
2020
Q1 | $423K | Buy |
43,346
+895
| +2% | +$8.73K | 0.02% | 501 |
|
2019
Q4 | $454K | Hold |
42,451
| – | – | 0.02% | 556 |
|
2019
Q3 | $444K | Buy |
+42,451
| New | +$444K | 0.02% | 531 |
|