NVWM LLC’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
Q2 | – | Sell |
-4,000
| Closed | -$35K | – | 657 |
|
|
2024
Q1 | $35K | Hold |
4,000
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $34.4K | Hold |
4,000
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $33.2K | Hold |
4,000
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $34.9K | Sell |
4,000
-7,690
| -66% | -$67.1K | 0.01% | 265 |
|
|
2023
Q1 | $103K | Sell |
11,690
-2,000
| -15% | -$17.7K | 0.03% | 215 |
|
|
2022
Q4 | $118K | Sell |
13,690
-23,800
| -63% | -$205K | 0.04% | 199 |
|
|
2022
Q3 | $318K | Hold |
37,490
| – | – | 0.13% | 169 |
|
|
2022
Q2 | $336K | Hold |
37,490
| – | – | 0.13% | 166 |
|
|
2022
Q1 | $361K | Hold |
37,490
| – | – | 0.11% | 172 |
|
|
2021
Q4 | $389K | Hold |
37,490
| – | – | 0.12% | 172 |
|
|
2021
Q3 | $425K | Hold |
37,490
| – | – | 0.15% | 170 |
|
|
2021
Q2 | $434K | Hold |
37,490
| – | – | 0.16% | 163 |
|
|
2021
Q1 | $419K | Hold |
37,490
| – | – | 0.17% | 154 |
|
|
2020
Q4 | $416K | Hold |
37,490
| – | – | 0.17% | 138 |
|
|
2020
Q3 | $401K | Sell |
37,490
-5,500
| -13% | -$58.8K | 0.19% | 130 |
|
|
2020
Q2 | $440K | Hold |
42,990
| – | – | 0.24% | 118 |
|
|
2020
Q1 | $421K | Buy |
42,990
+11,300
| +36% | +$111K | 0.29% | 106 |
|
|
2019
Q4 | $339K | Hold |
31,690
| – | – | 0.2% | 125 |
|
|
2019
Q3 | $334K | Hold |
31,690
| – | – | 0.21% | 133 |
|
|
2019
Q2 | $324K | Buy |
31,690
+28,500
| +893% | +$291K | 0.2% | 146 |
|
|
2019
Q1 | $32K | Hold |
3,190
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $30K | Buy |
+3,190
| New | +$30K | 0.02% | 199 |
|
|
2018
Q2 | – | Sell |
-3,190
| Closed | -$30K | – | 373 |
|
|
2018
Q1 | $30K | Hold |
3,190
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $32K | Buy |
+3,190
| New | +$32K | 0.02% | 193 |
|