Pettinga Financial Advisors’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 | $223K | Sell |
25,688
-1,000
| -4% | -$8.69K | 0.05% | 121 |
|
|
2025
Q1 | $234K | Sell |
26,688
-9,250
| -26% | -$81.1K | 0.06% | 115 |
|
|
2024
Q4 | $309K | Sell |
35,938
-67,062
| -65% | -$576K | 0.07% | 106 |
|
|
2024
Q3 | $929K | Sell |
103,000
-75,684
| -42% | -$683K | 0.22% | 54 |
|
|
2024
Q2 | $1.54M | Sell |
178,684
-6,473
| -3% | -$55.9K | 0.39% | 45 |
|
|
2024
Q1 | $1.61M | Buy |
185,157
+51,007
| +38% | +$444K | 0.41% | 46 |
|
|
2023
Q4 | $1.15M | Buy |
+134,150
| New | +$1.15M | 0.31% | 54 |
|