Penbrook Management’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
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|
2025
Q1 | $175K | Hold |
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|
2024
Q4 | $172K | Hold |
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|
2024
Q3 | $180K | Hold |
|
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|
2024
Q2 | $173K | Hold |
|
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|
2024
Q1 | $174K | Hold |
|
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|
2023
Q4 | $172K | Hold |
|
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|
2023
Q3 | $165K | Hold |
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|
2023
Q2 | $174K | Hold |
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|
2023
Q1 | $176K | Hold |
|
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|
2022
Q4 | $172K | Hold |
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|
2022
Q3 | $169K | Sell |
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|
2022
Q2 | $237K | Hold |
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|
2022
Q1 | $254K | Hold |
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|
2021
Q4 | $275K | Hold |
|
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|
2021
Q3 | $300K | Hold |
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|
2021
Q2 | $306K | Hold |
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|
2021
Q1 | $295K | Hold |
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|
2020
Q4 | $294K | Hold |
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|
2020
Q3 | $282K | Hold |
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|
2020
Q2 | $270K | Hold |
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $284K | Hold |
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|
2019
Q3 | $279K | Buy |
|