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 |
|