&Partners’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
Q1 | – | Sell |
-11,327
| Closed | -$54.5K | – | 1793 |
|
|
2024
Q4 | $54.5K | Sell |
11,327
-2,202
| -16% | -$10.6K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $112K | Buy |
13,529
+1,127
| +9% | +$9.32K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $107K | Sell |
12,402
-724
| -6% | -$6.25K | ﹤0.01% | 875 |
|
|
2024
Q1 | $114K | Buy |
13,126
+17
| +0.1% | +$148 | 0.02% | 474 |
|
|
2023
Q4 | $113K | Buy |
13,109
+35
| +0.3% | +$301 | 0.03% | 289 |
|
|
2023
Q3 | $108K | Buy |
13,074
+25
| +0.2% | +$206 | 0.05% | 176 |
|
|
2023
Q2 | $114K | Buy |
13,049
+2,853
| +28% | +$24.8K | 0.05% | 190 |
|
|
2023
Q1 | $89.8K | Buy |
10,196
+16
| +0.2% | +$141 | 0.04% | 181 |
|
|
2022
Q4 | $87.5K | Sell |
10,180
-1,758
| -15% | -$15.1K | 0.04% | 183 |
|
|
2022
Q3 | $101K | Sell |
11,938
-5,371
| -31% | -$45.4K | 0.06% | 180 |
|
|
2022
Q2 | $155K | Buy |
17,309
+70
| +0.4% | +$627 | 0.09% | 182 |
|
|
2022
Q1 | $165K | Sell |
17,239
-4,302
| -20% | -$41.2K | 0.09% | 188 |
|
|
2021
Q4 | $224K | Buy |
21,541
+69
| +0.3% | +$718 | 0.14% | 161 |
|
|
2021
Q3 | $243K | Buy |
21,472
+49
| +0.2% | +$555 | 0.15% | 148 |
|
|
2021
Q2 | $247K | Sell |
21,423
-29,407
| -58% | -$339K | 0.16% | 143 |
|
|
2021
Q1 | $566K | Buy |
50,830
+10,267
| +25% | +$114K | 0.41% | 63 |
|
|
2020
Q4 | $450K | Sell |
40,563
-1,289
| -3% | -$14.3K | 0.38% | 64 |
|
|
2020
Q3 | $446K | Buy |
41,852
+136
| +0.3% | +$1.45K | 0.45% | 58 |
|
|
2020
Q2 | $426K | Buy |
41,716
+4,566
| +12% | +$46.6K | 0.51% | 55 |
|
|
2020
Q1 | $363K | Buy |
37,150
+1,440
| +4% | +$14.1K | 0.56% | 54 |
|
|
2019
Q4 | $382K | Buy |
35,710
+120
| +0.3% | +$1.28K | 0.45% | 74 |
|
|
2019
Q3 | $374K | Buy |
+35,590
| New | +$374K | 0.49% | 70 |
|