Old National Bancorp’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 |
-10,531
| Closed | -$90.5K | – | 632 |
|
|
2024
Q4 | $90.5K | Hold |
10,531
| – | – | ﹤0.01% | 649 |
|
|
2024
Q3 | $95K | Hold |
10,531
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $90.9K | Hold |
10,531
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $91.7K | Hold |
10,531
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $90.6K | Hold |
10,531
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $87K | Hold |
10,531
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $91.6K | Hold |
10,531
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $92.8K | Hold |
10,531
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $91K | Hold |
10,531
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $89K | Hold |
10,531
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $94K | Hold |
10,531
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $101K | Hold |
10,531
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $109K | Hold |
10,531
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $119K | Hold |
10,531
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $121K | Hold |
10,531
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $117K | Hold |
10,531
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $117K | Hold |
10,531
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $112K | Hold |
10,531
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $107K | Hold |
10,531
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $103K | Hold |
10,531
| – | – | 0.01% | 472 |
|
|
2019
Q4 | $113K | Hold |
10,531
| – | – | 0.01% | 544 |
|
|
2019
Q3 | $111K | Hold |
10,531
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $107K | Hold |
10,531
| – | – | 0.01% | 555 |
|
|
2019
Q1 | $105K | Hold |
10,531
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $98K | Hold |
10,531
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $99K | Buy |
+10,531
| New | +$99K | ﹤0.01% | 603 |
|