Pathway Financial Advisers’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 | $539K | Sell |
62,028
-557
| -0.9% | -$4.84K | 0.17% | 121 |
|
|
2025
Q1 | $549K | Sell |
62,585
-2,161
| -3% | -$19K | 0.19% | 118 |
|
|
2024
Q4 | $556K | Buy |
64,746
+6,345
| +11% | +$54.5K | 0.19% | 121 |
|
|
2024
Q3 | $527K | Sell |
58,401
-1,649
| -3% | -$14.9K | 0.24% | 91 |
|
|
2024
Q2 | $518K | Sell |
60,050
-1,084
| -2% | -$9.35K | 0.19% | 121 |
|
|
2024
Q1 | $532K | Buy |
61,134
+1,721
| +3% | +$15K | 0.19% | 120 |
|
|
2023
Q4 | $511K | Sell |
59,413
-16,519
| -22% | -$142K | 0.19% | 119 |
|
|
2023
Q3 | $627K | Buy |
+75,932
| New | +$627K | 0.26% | 100 |
|
|
2023
Q1 | $674K | Buy |
76,547
+5,412
| +8% | +$47.7K | 0.27% | 93 |
|
|
2022
Q4 | $612K | Buy |
+71,135
| New | +$612K | 0.25% | 100 |
|