Oarsman Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Oarsman Capital’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.9K	Sell	10,692 -2,250	-17%	-$19.6K	0.01%	247
2025 Q1	$114K	Buy	12,942 +5,942	+85%	+$52.1K	0.02%	230
2024 Q4	$60.1K	Hold	7,000	–	–	0.01%	402
2024 Q3	$63.1K	Buy	+7,000	New	+$63.1K	0.01%	409
2024 Q1	–	Sell	-12,500	Closed	-$108K	–	249
2023 Q4	$108K	Sell	12,500 -2,700	-18%	-$23.2K	0.03%	231
2023 Q3	$126K	Sell	15,200 -1,500	-9%	-$12.4K	0.05%	178
2023 Q2	$145K	Sell	16,700 -800	-5%	-$6.96K	0.06%	174
2023 Q1	$154K	Hold	17,500	–	–	0.07%	172
2022 Q4	$151K	Sell	17,500 -5,800	-25%	-$49.9K	0.08%	159
2022 Q3	$197K	Sell	23,300 -300	-1%	-$2.54K	0.11%	156
2022 Q2	$211K	Sell	23,600 -2,000	-8%	-$17.9K	0.1%	153
2022 Q1	$245K	Buy	25,600 +800	+3%	+$7.66K	0.1%	164
2021 Q4	$257K	Sell	24,800 -2,000	-7%	-$20.7K	0.1%	155
2021 Q3	$303K	Sell	26,800 -2,000	-7%	-$22.6K	0.12%	150
2021 Q2	$332K	Sell	28,800 -600	-2%	-$6.92K	0.13%	144
2021 Q1	$328K	Sell	29,400 -1,800	-6%	-$20.1K	0.14%	138
2020 Q4	$346K	Hold	31,200	–	–	0.13%	128
2020 Q3	$333K	Hold	31,200	–	–	0.15%	122
2020 Q2	$318K	Hold	31,200	–	–	0.16%	119
2020 Q1	$305K	Hold	31,200	–	–	0.28%	82
2019 Q4	$334K	Sell	31,200 -200	-0.6%	-$2.14K	0.15%	131
2019 Q3	$330K	Hold	31,400	–	–	0.16%	134
2019 Q2	$320K	Sell	31,400 -200	-0.6%	-$2.04K	0.15%	140
2019 Q1	$316K	Hold	31,600	–	–	0.15%	136
2018 Q4	$293K	Hold	31,600	–	–	0.15%	139
2018 Q3	$296K	Hold	31,600	–	–	0.12%	150
2018 Q2	$302K	Hold	31,600	–	–	0.14%	141
2018 Q1	$299K	Buy	31,600 +300	+1%	+$2.84K	0.14%	147
2017 Q4	$317K	Buy	31,300 +1,400	+5%	+$14.2K	0.14%	150
2017 Q3	$306K	Hold	29,900	–	–	0.13%	150
2017 Q2	$298K	Buy	29,900 +2,000	+7%	+$19.9K	0.14%	148
2017 Q1	$273K	Buy	+27,900	New	+$273K	0.13%	156
2016 Q4	–	Sell	-28,000	Closed	-$297K	–	170
2016 Q3	$297K	Buy	28,000 +1,500	+6%	+$15.9K	0.15%	150
2016 Q2	$287K	Sell	26,500 -1,000	-4%	-$10.8K	0.15%	146
2016 Q1	$288K	Buy	27,500 +4,200	+18%	+$44K	0.15%	148
2015 Q4	$237K	Buy	23,300 +1,250	+6%	+$12.7K	0.13%	158
2015 Q3	$216K	Sell	22,050 -1,000	-4%	-$9.8K	0.13%	163
2015 Q2	$222K	Sell	23,050 -1,000	-4%	-$9.63K	0.15%	160
2015 Q1	$238K	Buy	24,050 +3,500	+17%	+$34.6K	0.16%	147
2014 Q4	$198K	Sell	20,550 -3,535	-15%	-$34.1K	0.14%	158
2014 Q3	$227K	Sell	24,085 -1,700	-7%	-$16K	0.17%	143
2014 Q2	$249K	Buy	25,785 +4,150	+19%	+$40.1K	0.18%	138
2014 Q1	$204K	Hold	21,635	–	–	0.16%	152
2013 Q4	$196K	Hold	21,635	–	–	0.16%	149
2013 Q3	$198K	Hold	21,635	–	–	0.17%	141
2013 Q2	$207K	Buy	+21,635	New	+$207K	0.2%	131