Nomura Holdings’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 |
-41,400
| Closed | -$356K | – | 1424 |
|
|
2024
Q4 | $356K | Buy |
+41,400
| New | +$356K | ﹤0.01% | 1265 |
|
|
2024
Q3 | – | Sell |
-15,497
| Closed | -$134K | – | 1212 |
|
|
2024
Q2 | $134K | Hold |
15,497
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $135K | Sell |
15,497
-16,455
| -51% | -$143K | ﹤0.01% | 890 |
|
|
2023
Q4 | $275K | Buy |
+31,952
| New | +$275K | ﹤0.01% | 901 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$139K | – | 994 |
|
|
2023
Q2 | $139K | Buy |
16,000
+6,000
| +60% | +$52.2K | ﹤0.01% | 654 |
|
|
2023
Q1 | $88.1K | Buy |
+10,000
| New | +$88.1K | ﹤0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$108K | – | 1388 |
|
|
2022
Q2 | $108K | Buy |
+12,000
| New | +$108K | ﹤0.01% | 976 |
|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$187K | – | 1720 |
|
|
2021
Q4 | $187K | Buy |
+18,000
| New | +$187K | ﹤0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$44K | – | 2056 |
|
|
2013
Q4 | $44K | Buy |
+4,900
| New | +$44K | ﹤0.01% | 1791 |
|