Pinnacle Associates’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 | $110K | Hold |
12,639
| – | – | ﹤0.01% | 833 |
|
|
2025
Q1 | $111K | Hold |
12,639
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $109K | Hold |
12,639
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $109K | Hold |
12,639
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $109K | Hold |
12,639
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $110K | Hold |
12,639
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $109K | Buy |
12,639
+200
| +2% | +$1.72K | ﹤0.01% | 797 |
|
|
2023
Q3 | $103K | Hold |
12,439
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $108K | Sell |
12,439
-500
| -4% | -$4.35K | ﹤0.01% | 786 |
|
|
2023
Q1 | $114K | Hold |
12,939
| – | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $111K | Hold |
12,939
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $109K | Hold |
12,939
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $116K | Hold |
12,939
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $124K | Hold |
12,939
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $134K | Hold |
12,939
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $146K | Hold |
12,939
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $149K | Hold |
12,939
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $144K | Hold |
12,939
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $144K | Hold |
12,939
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $138K | Hold |
12,939
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $132K | Hold |
12,939
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $126K | Buy |
+12,939
| New | +$126K | ﹤0.01% | 625 |
|