Oppenheimer & Co’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 | $130K | Hold |
14,988
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q1 | $131K | Buy |
14,988
+1,000
| +7% | +$8.77K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $120K | Buy |
13,988
+3,988
| +40% | +$34.3K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $90.2K | Buy |
+10,000
| New | +$90.2K | ﹤0.01% | 1462 |
|
|
2023
Q1 | – | Sell |
-12,569
| Closed | -$108K | – | 1425 |
|
|
2022
Q4 | $108K | Sell |
12,569
-2,805
| -18% | -$24.1K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $130K | Sell |
15,374
-11,206
| -42% | -$94.8K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $238K | Sell |
26,580
-3,366
| -11% | -$30.1K | 0.01% | 1191 |
|
|
2022
Q1 | $287K | Buy |
29,946
+5,669
| +23% | +$54.3K | 0.01% | 1218 |
|
|
2021
Q4 | $252K | Sell |
24,277
-1,438
| -6% | -$14.9K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $291K | Buy |
25,715
+2,989
| +13% | +$33.8K | 0.01% | 1240 |
|
|
2021
Q2 | $262K | Buy |
22,726
+2,988
| +15% | +$34.4K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $220K | Buy |
+19,738
| New | +$220K | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-10,720
| Closed | -$112K | – | 1282 |
|
|
2016
Q1 | $112K | Buy |
10,720
+36
| +0.3% | +$376 | ﹤0.01% | 1171 |
|
|
2015
Q4 | $109K | Buy |
+10,684
| New | +$109K | ﹤0.01% | 1204 |
|
|
2014
Q1 | – | Sell |
-11,123
| Closed | -$100K | – | 1451 |
|
|
2013
Q4 | $100K | Buy |
+11,123
| New | +$100K | ﹤0.01% | 1313 |
|