Nine Masts Capital’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
Q1 | – | Sell |
-64,507
| Closed | -$554K | – | 83 |
|
|
2024
Q4 | $554K | Buy |
+64,507
| New | +$554K | 0.1% | 60 |
|
|
2024
Q3 | – | Sell |
-182,246
| Closed | -$1.57M | – | 124 |
|
|
2024
Q2 | $1.57M | Buy |
+182,246
| New | +$1.57M | 0.47% | 35 |
|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$132K | – | 193 |
|
|
2018
Q3 | $132K | Buy |
+14,100
| New | +$132K | 0.04% | 180 |
|
|
2018
Q2 | – | Sell |
-177,600
| Closed | -$1.68M | – | 232 |
|
|
2018
Q1 | $1.68M | Buy |
+177,600
| New | +$1.68M | 0.26% | 45 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$121K | – | 129 |
|
|
2017
Q2 | $121K | Buy |
+12,100
| New | +$121K | 0.01% | 100 |
|
|
2017
Q1 | – | Sell |
-20,827
| Closed | -$199K | – | 89 |
|
|
2016
Q4 | $199K | Buy |
+20,827
| New | +$199K | 0.04% | 54 |
|