PJSIMP
P.J. Schmidt Investment Management (PJS)’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Hold |
10,854
| – | – | 0.02% | 187 |
|
|
2025
Q1 | $95.2K | Hold |
10,854
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $93.2K | Hold |
10,854
| – | – | 0.02% | 184 |
|
|
2024
Q3 | $97.9K | Hold |
10,854
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $93.7K | Hold |
10,854
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $94.5K | Hold |
10,854
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $93.6K | Sell |
10,854
-2,750
| -20% | -$23.7K | 0.02% | 168 |
|
|
2023
Q3 | $109K | Hold |
13,604
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $118K | Hold |
13,604
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $119K | Hold |
13,604
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $117K | Hold |
13,604
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $113K | Hold |
13,604
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $124K | Hold |
13,604
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $125K | Hold |
13,604
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $135K | Hold |
13,604
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $154K | Hold |
13,604
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $155K | Hold |
13,604
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $153K | Hold |
13,604
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $154K | Hold |
13,604
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $146K | Buy |
+13,604
| New | +$146K | 0.04% | 147 |
|