PNC Financial Services Group’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 | $257K | Hold |
29,547
| – | – | ﹤0.01% | 2037 |
|
|
2025
Q1 | $259K | Buy |
29,547
+3,425
| +13% | +$30K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $224K | Sell |
26,122
-849
| -3% | -$7.29K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $243K | Hold |
26,971
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q2 | $233K | Hold |
26,971
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q1 | $235K | Buy |
26,971
+1,000
| +4% | +$8.71K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $223K | Sell |
25,971
-2,018
| -7% | -$17.4K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $231K | Sell |
27,989
-4,096
| -13% | -$33.8K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $279K | Sell |
32,085
-2,472
| -7% | -$21.5K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $304K | Sell |
34,557
-10,563
| -23% | -$93.1K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $388K | Sell |
45,120
-8,476
| -16% | -$72.9K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $454K | Buy |
53,596
+6,331
| +13% | +$53.6K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $422K | Sell |
47,265
-1,580
| -3% | -$14.1K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $469K | Sell |
48,845
-977
| -2% | -$9.38K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $517K | Buy |
49,822
+2,142
| +4% | +$22.2K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $539K | Sell |
47,680
-799
| -2% | -$9.03K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $559K | Sell |
48,479
-206
| -0.4% | -$2.38K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $543K | Sell |
48,685
-28,536
| -37% | -$318K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $858K | Buy |
77,221
+1,450
| +2% | +$16.1K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $808K | Buy |
75,771
+3,113
| +4% | +$33.2K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $741K | Sell |
72,658
-6,837
| -9% | -$69.7K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $776K | Buy |
79,495
+19,819
| +33% | +$193K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $639K | Buy |
59,676
+10,480
| +21% | +$112K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $518K | Buy |
49,196
+4,836
| +11% | +$50.9K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $452K | Buy |
44,360
+14,934
| +51% | +$152K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $294K | Sell |
29,426
-3,916
| -12% | -$39.1K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $310K | Sell |
33,342
-116
| -0.3% | -$1.08K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $313K | Sell |
33,458
-6,924
| -17% | -$64.8K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $386K | Sell |
40,382
-7,669
| -16% | -$73.3K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $455K | Sell |
48,051
-756
| -2% | -$7.16K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $494K | Buy |
48,807
+4,435
| +10% | +$44.9K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $454K | Sell |
44,372
-3,551
| -7% | -$36.3K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $477K | Buy |
47,923
+7,233
| +18% | +$72K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $398K | Sell |
40,690
-7,372
| -15% | -$72.1K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $460K | Sell |
48,062
-18,757
| -28% | -$180K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $707K | Sell |
66,819
-2,633
| -4% | -$27.9K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $750K | Sell |
69,452
-10,245
| -13% | -$111K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $836K | Buy |
79,697
+6,068
| +8% | +$63.7K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $750K | Sell |
73,629
-5,204
| -7% | -$53K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $773K | Sell |
78,833
-35,745
| -31% | -$350K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $1.1M | Buy |
114,578
+38,836
| +51% | +$374K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $751K | Buy |
75,742
+37,178
| +96% | +$369K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $372K | Sell |
38,564
-4,837
| -11% | -$46.7K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $409K | Buy |
43,401
+257
| +0.6% | +$2.42K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $415K | Hold |
43,144
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q1 | $407K | Buy |
43,144
+1,260
| +3% | +$11.9K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $380K | Buy |
41,884
+10,162
| +32% | +$92.2K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $290K | Buy |
31,722
+17,000
| +115% | +$155K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $141K | Buy |
+14,722
| New | +$141K | ﹤0.01% | 1935 |
|