Northwestern Mutual Wealth 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 | $59.7K | Buy |
6,873
+1,617
| +31% | +$14.1K | ﹤0.01% | 2181 |
|
2025
Q1 | $46.1K | Sell |
5,256
-1,999
| -28% | -$17.5K | ﹤0.01% | 2204 |
|
2024
Q4 | $62.3K | Sell |
7,255
-1,702
| -19% | -$14.6K | ﹤0.01% | 2103 |
|
2024
Q3 | $80.8K | Sell |
8,957
-713
| -7% | -$6.43K | ﹤0.01% | 1980 |
|
2024
Q2 | $83.5K | Sell |
9,670
-474
| -5% | -$4.09K | ﹤0.01% | 1901 |
|
2024
Q1 | $88.4K | Buy |
10,144
+2,274
| +29% | +$19.8K | ﹤0.01% | 1857 |
|
2023
Q4 | $67.7K | Sell |
7,870
-6,876
| -47% | -$59.1K | ﹤0.01% | 1929 |
|
2023
Q3 | $122K | Sell |
14,746
-5,715
| -28% | -$47.2K | ﹤0.01% | 1639 |
|
2023
Q2 | $178K | Sell |
20,461
-190,923
| -90% | -$1.66M | ﹤0.01% | 1508 |
|
2023
Q1 | $1.86M | Sell |
211,384
-2,535
| -1% | -$22.3K | ﹤0.01% | 705 |
|
2022
Q4 | $1.84M | Buy |
213,919
+29,262
| +16% | +$252K | ﹤0.01% | 683 |
|
2022
Q3 | $1.56M | Sell |
184,657
-87,700
| -32% | -$742K | ﹤0.01% | 694 |
|
2022
Q2 | $2.43M | Buy |
272,357
+256,168
| +1,582% | +$2.29M | ﹤0.01% | 575 |
|
2022
Q1 | $155K | Sell |
16,189
-2,777
| -15% | -$26.6K | ﹤0.01% | 1536 |
|
2021
Q4 | $197K | Buy |
18,966
+2,971
| +19% | +$30.9K | ﹤0.01% | 1447 |
|
2021
Q3 | $181K | Sell |
15,995
-6,601
| -29% | -$74.7K | ﹤0.01% | 1382 |
|
2021
Q2 | $260K | Buy |
22,596
+5,751
| +34% | +$66.2K | ﹤0.01% | 1219 |
|
2021
Q1 | $187K | Buy |
16,845
+1,001
| +6% | +$11.1K | ﹤0.01% | 1264 |
|
2020
Q4 | $176K | Buy |
15,844
+3,529
| +29% | +$39.2K | ﹤0.01% | 1191 |
|
2020
Q3 | $131K | Hold |
12,315
| – | – | ﹤0.01% | 1175 |
|
2020
Q2 | $126K | Sell |
12,315
-2,374
| -16% | -$24.3K | ﹤0.01% | 1133 |
|
2020
Q1 | $143K | Buy |
14,689
+1,773
| +14% | +$17.3K | ﹤0.01% | 994 |
|
2019
Q4 | $138K | Buy |
12,916
+992
| +8% | +$10.6K | ﹤0.01% | 1095 |
|
2019
Q3 | $125K | Sell |
11,924
-1,500
| -11% | -$15.7K | ﹤0.01% | 1065 |
|
2019
Q2 | $137K | Buy |
13,424
+1,500
| +13% | +$15.3K | ﹤0.01% | 1006 |
|
2019
Q1 | $119K | Hold |
11,924
| – | – | ﹤0.01% | 1019 |
|
2018
Q4 | $111K | Sell |
11,924
-45,482
| -79% | -$423K | ﹤0.01% | 960 |
|
2018
Q3 | $537K | Sell |
57,406
-3,873
| -6% | -$36.2K | ﹤0.01% | 548 |
|
2018
Q2 | $586K | Sell |
61,279
-6,821
| -10% | -$65.2K | ﹤0.01% | 503 |
|
2018
Q1 | $645K | Buy |
68,100
+22,570
| +50% | +$214K | ﹤0.01% | 474 |
|
2017
Q4 | $461K | Sell |
45,530
-6,304
| -12% | -$63.8K | ﹤0.01% | 535 |
|
2017
Q3 | $531K | Sell |
51,834
-85,902
| -62% | -$880K | ﹤0.01% | 468 |
|
2017
Q2 | $1.37M | Buy |
137,736
+12,036
| +10% | +$120K | 0.01% | 300 |
|
2017
Q1 | $1.23M | Buy |
125,700
+18,923
| +18% | +$185K | 0.01% | 303 |
|
2016
Q4 | $1.02M | Buy |
+106,777
| New | +$1.02M | 0.01% | 332 |
|
2016
Q3 | – | Sell |
-82,842
| Closed | -$896K | – | 1072 |
|
2016
Q2 | $896K | Buy |
82,842
+10,740
| +15% | +$116K | 0.01% | 320 |
|
2016
Q1 | $755K | Buy |
72,102
+269
| +0.4% | +$2.82K | 0.01% | 325 |
|
2015
Q4 | $731K | Buy |
71,833
+6,738
| +10% | +$68.6K | 0.01% | 298 |
|
2015
Q3 | $639K | Buy |
65,095
+2,865
| +5% | +$28.1K | 0.02% | 307 |
|
2015
Q2 | $599K | Buy |
62,230
+2,278
| +4% | +$21.9K | 0.02% | 303 |
|
2015
Q1 | $594K | Buy |
59,952
+43,328
| +261% | +$429K | 0.02% | 294 |
|
2014
Q4 | $160K | Buy |
+16,624
| New | +$160K | ﹤0.01% | 444 |
|