Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,374
| Closed | -$132K | – | 4459 |
|
|
2023
Q4 | $132K | Sell |
15,374
-6,245
| -29% | -$53.7K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $179K | Buy |
21,619
+4,295
| +25% | +$35.5K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $151K | Sell |
17,324
-3,153
| -15% | -$27.4K | ﹤0.01% | 3923 |
|
|
2023
Q1 | $180K | Buy |
20,477
+3,353
| +20% | +$29.5K | ﹤0.01% | 3901 |
|
|
2022
Q4 | $147K | Hold |
17,124
| – | – | ﹤0.01% | 3980 |
|
|
2022
Q3 | $2K | Sell |
17,124
-13,333
| -44% | -$1.56K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $3K | Sell |
30,457
-18,944
| -38% | -$1.87K | ﹤0.01% | 4739 |
|
|
2022
Q1 | $5K | Buy |
49,401
+9,551
| +24% | +$967 | ﹤0.01% | 4721 |
|
|
2021
Q4 | $4K | Sell |
39,850
-9,600
| -19% | -$964 | ﹤0.01% | 4756 |
|
|
2021
Q3 | $5K | Buy |
49,450
+4,835
| +11% | +$489 | ﹤0.01% | 4633 |
|
|
2021
Q2 | $5K | Sell |
44,615
-5,904
| -12% | -$662 | ﹤0.01% | 4564 |
|
|
2021
Q1 | $6K | Sell |
50,519
-4,902
| -9% | -$582 | ﹤0.01% | 4454 |
|
|
2020
Q4 | $6K | Buy |
55,421
+542
| +1% | +$59 | ﹤0.01% | 4358 |
|
|
2020
Q3 | $6K | Buy |
54,879
+9,928
| +22% | +$1.09K | ﹤0.01% | 4269 |
|
|
2020
Q2 | $5K | Sell |
44,951
-3,010
| -6% | -$335 | ﹤0.01% | 4235 |
|
|
2020
Q1 | $5K | Sell |
47,961
-500
| -1% | -$52 | ﹤0.01% | 4189 |
|
|
2019
Q4 | $5K | Sell |
48,461
-13,000
| -21% | -$1.34K | ﹤0.01% | 4227 |
|
|
2019
Q3 | $6K | Sell |
61,461
-2,582
| -4% | -$252 | ﹤0.01% | 4211 |
|
|
2019
Q2 | $7K | Buy |
64,043
+7,849
| +14% | +$858 | ﹤0.01% | 4224 |
|
|
2019
Q1 | $6K | Hold |
56,194
| – | – | ﹤0.01% | 4196 |
|
|
2018
Q4 | $6K | Buy |
56,194
+4,013
| +8% | +$428 | ﹤0.01% | 4230 |
|
|
2018
Q3 | $5K | Sell |
52,181
-77,400
| -60% | -$7.42K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $12K | Buy |
129,581
+67,500
| +109% | +$6.25K | ﹤0.01% | 4243 |
|
|
2018
Q1 | $6K | Sell |
62,081
-8,600
| -12% | -$831 | ﹤0.01% | 4219 |
|
|
2017
Q4 | $7K | Buy |
70,681
+16,605
| +31% | +$1.65K | ﹤0.01% | 4203 |
|
|
2017
Q3 | $6K | Sell |
54,076
-2,957
| -5% | -$328 | ﹤0.01% | 4216 |
|
|
2017
Q2 | $6K | Buy |
57,033
+500
| +0.9% | +$53 | ﹤0.01% | 4241 |
|
|
2017
Q1 | $6K | Buy |
56,533
+7,963
| +16% | +$845 | ﹤0.01% | 4210 |
|
|
2016
Q4 | $5K | Buy |
48,570
+13,833
| +40% | +$1.42K | ﹤0.01% | 4151 |
|
|
2016
Q3 | $4K | Sell |
34,737
-9,150
| -21% | -$1.05K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $4K | Buy |
43,887
+1,274
| +3% | +$116 | ﹤0.01% | 4192 |
|
|
2016
Q1 | $4K | Sell |
42,613
-3,869
| -8% | -$363 | ﹤0.01% | 4203 |
|
|
2015
Q4 | $5K | Buy |
46,482
+22,335
| +92% | +$2.4K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $2K | Hold |
24,147
| – | – | ﹤0.01% | 4273 |
|
|
2015
Q2 | $2K | Buy |
24,147
+4,357
| +22% | +$361 | ﹤0.01% | 4219 |
|
|
2015
Q1 | $2K | Buy |
19,790
+5,000
| +34% | +$505 | ﹤0.01% | 4309 |
|
|
2014
Q4 | $1K | Buy |
14,790
+3,800
| +35% | +$257 | ﹤0.01% | 4263 |
|
|
2014
Q3 | $1K | Hold |
10,990
| – | – | ﹤0.01% | 4303 |
|
|
2014
Q2 | $1K | Sell |
10,990
-300
| -3% | -$27 | ﹤0.01% | 4245 |
|
|
2014
Q1 | $1K | Sell |
11,290
-6,905
| -38% | -$612 | ﹤0.01% | 4170 |
|
|
2013
Q4 | $2K | Sell |
18,195
-14,295
| -44% | -$1.57K | ﹤0.01% | 4089 |
|
|
2013
Q3 | $3K | Sell |
32,490
-2,500
| -7% | -$231 | ﹤0.01% | 4045 |
|
|
2013
Q2 | $3K | Buy |
+34,990
| New | +$3K | ﹤0.01% | 4064 |
|