OneDigital Investment Advisors’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 |
-69,383
| Closed | -$596K | – | 1468 |
|
|
2024
Q4 | $596K | Buy |
69,383
+6,909
| +11% | +$59.3K | 0.01% | 819 |
|
|
2024
Q3 | $564K | Buy |
62,474
+1,050
| +2% | +$9.47K | 0.01% | 891 |
|
|
2024
Q2 | $530K | Sell |
61,424
-2,827
| -4% | -$24.4K | 0.01% | 878 |
|
|
2024
Q1 | $560K | Buy |
64,251
+2,965
| +5% | +$25.8K | 0.01% | 700 |
|
|
2023
Q4 | $527K | Buy |
61,286
+5,000
| +9% | +$43K | 0.01% | 698 |
|
|
2023
Q3 | $465K | Sell |
56,286
-4,424
| -7% | -$36.5K | 0.01% | 671 |
|
|
2023
Q2 | $528K | Hold |
60,710
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $535K | Sell |
60,710
-1,331
| -2% | -$11.7K | 0.01% | 593 |
|
|
2022
Q4 | $534K | Buy |
62,041
+532
| +0.9% | +$4.58K | 0.02% | 501 |
|
|
2022
Q3 | $520K | Buy |
61,509
+5,672
| +10% | +$48K | 0.02% | 446 |
|
|
2022
Q2 | $499K | Hold |
55,837
| – | – | 0.02% | 412 |
|
|
2022
Q1 | $535K | Buy |
55,837
+15
| +0% | +$144 | 0.02% | 418 |
|
|
2021
Q4 | $579K | Buy |
55,822
+532
| +1% | +$5.52K | 0.02% | 398 |
|
|
2021
Q3 | $626K | Buy |
55,290
+6,046
| +12% | +$68.5K | 0.02% | 364 |
|
|
2021
Q2 | $568K | Sell |
49,244
-505
| -1% | -$5.83K | 0.02% | 374 |
|
|
2021
Q1 | $554K | Sell |
49,749
-3,364
| -6% | -$37.5K | 0.03% | 358 |
|
|
2020
Q4 | $590K | Buy |
53,113
+1,692
| +3% | +$18.8K | 0.03% | 319 |
|
|
2020
Q3 | $548K | Buy |
51,421
+30
| +0.1% | +$320 | 0.04% | 288 |
|
|
2020
Q2 | $524K | Sell |
51,391
-1,439
| -3% | -$14.7K | 0.04% | 300 |
|
|
2020
Q1 | $516K | Buy |
52,830
+3,275
| +7% | +$32K | 0.05% | 266 |
|
|
2019
Q4 | $530K | Hold |
49,555
| – | – | 0.04% | 286 |
|
|
2019
Q3 | $521K | Buy |
49,555
+30,588
| +161% | +$322K | 0.05% | 266 |
|
|
2019
Q2 | $193K | Buy |
18,967
+17,497
| +1,190% | +$178K | 0.01% | 402 |
|
|
2019
Q1 | $15K | Hold |
1,470
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $15K | Hold |
1,470
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $15K | Hold |
1,470
| – | – | 0.01% | 729 |
|
|
2017
Q2 | $15K | Buy |
+1,470
| New | +$15K | ﹤0.01% | 844 |
|