Pinnacle Bancorp’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 | $226K | Hold |
26,000
| – | – | 0.07% | 212 |
|
|
2025
Q1 | $228K | Hold |
26,000
| – | – | 0.07% | 204 |
|
|
2024
Q4 | $223K | Hold |
26,000
| – | – | 0.07% | 208 |
|
|
2024
Q3 | $235K | Hold |
26,000
| – | – | 0.06% | 201 |
|
|
2024
Q2 | $224K | Buy |
26,000
+8,000
| +44% | +$69K | 0.07% | 187 |
|
|
2024
Q1 | $157K | Hold |
18,000
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $155K | Hold |
18,000
| – | – | 0.05% | 218 |
|
|
2023
Q3 | $149K | Hold |
18,000
| – | – | 0.05% | 209 |
|
|
2023
Q2 | $157K | Hold |
18,000
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $159K | Buy |
18,000
+16,000
| +800% | +$141K | 0.06% | 209 |
|
|
2022
Q4 | $17K | Hold |
2,000
| – | – | 0.01% | 491 |
|
|
2022
Q3 | $17K | Hold |
2,000
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $18K | Hold |
2,000
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $19K | Hold |
2,000
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $21K | Hold |
2,000
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $23K | Hold |
2,000
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $22K | Hold |
2,000
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $22K | Hold |
2,000
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $21K | Hold |
2,000
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 429 |
|
|
2020
Q1 | $20K | Hold |
2,000
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $21K | Hold |
2,000
| – | – | 0.01% | 429 |
|
|
2019
Q3 | $21K | Hold |
2,000
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $20K | Hold |
2,000
| – | – | 0.01% | 430 |
|
|
2018
Q4 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 429 |
|
|
2017
Q1 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 417 |
|