Osaic Holdings’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 | $820K | Sell |
95,491
-40,069
| -30% | -$344K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $1.19M | Buy |
135,560
+39,523
| +41% | +$347K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $825K | Buy |
96,037
+41,945
| +78% | +$360K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $488K | Sell |
54,092
-12,963
| -19% | -$117K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $579K | Sell |
67,055
-35,456
| -35% | -$306K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $893K | Sell |
102,511
-15,817
| -13% | -$138K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $1.02M | Sell |
118,328
-23,693
| -17% | -$204K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $1.17M | Buy |
142,021
+12,635
| +10% | +$104K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $1.13M | Sell |
129,386
-14,668
| -10% | -$128K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $1.27M | Sell |
144,054
-30,076
| -17% | -$265K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $1.5M | Sell |
174,130
-39,237
| -18% | -$338K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $1.81M | Sell |
213,367
-15,502
| -7% | -$131K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $2.05M | Buy |
228,869
+8,027
| +4% | +$71.8K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $1.94M | Buy |
220,842
+6,163
| +3% | +$54.1K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $2.23M | Sell |
214,679
-229,890
| -52% | -$2.39M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $5.03M | Sell |
444,569
-4,700
| -1% | -$53.2K | 0.01% | 1049 |
|
|
2021
Q2 | $5.18M | Buy |
449,269
+559
| +0.1% | +$6.45K | 0.01% | 1018 |
|
|
2021
Q1 | $5M | Buy |
448,710
+164,442
| +58% | +$1.83M | 0.01% | 967 |
|
|
2020
Q4 | $3.16M | Buy |
284,268
+9,019
| +3% | +$100K | 0.01% | 1129 |
|
|
2020
Q3 | $2.93M | Buy |
275,249
+33,352
| +14% | +$355K | 0.01% | 1077 |
|
|
2020
Q2 | $2.47M | Sell |
241,897
-18,096
| -7% | -$185K | 0.01% | 1126 |
|
|
2020
Q1 | $2.53M | Buy |
+259,993
| New | +$2.53M | 0.01% | 943 |
|