Parallel Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Hold
0
3609
2024
Q4
Sell
-1,352
Closed -$12.2K 3572
2024
Q3
$12.2K Buy
1,352
+250
+23% +$2.26K ﹤0.01% 2311
2024
Q2
$9.51K Hold
1,102
﹤0.01% 2324
2024
Q1
$9.6K Sell
1,102
-15,250
-93% -$133K ﹤0.01% 2328
2023
Q4
$141K Buy
16,352
+15,000
+1,109% +$129K ﹤0.01% 957
2023
Q3
$11.2K Hold
1,352
﹤0.01% 2140
2023
Q2
$11.8K Hold
1,352
﹤0.01% 2099
2023
Q1
$11.9K Sell
1,352
-500
-27% -$4.41K ﹤0.01% 2061
2022
Q4
$15.9K Hold
1,852
﹤0.01% 1815
2022
Q3
$16K Buy
1,852
+852
+85% +$7.36K ﹤0.01% 1766
2022
Q2
$9K Buy
+1,000
New +$9K ﹤0.01% 2027
2020
Q2
Sell
-1,000
Closed -$9K 2622
2020
Q1
$9K Buy
+1,000
New +$9K ﹤0.01% 1660
2017
Q1
Hold
0
2057
2016
Q4
Hold
0
1789