Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Buy |
31,438
+10,551
| +51% | +$96.4K | ﹤0.01% | 2221 |
|
|
2025
Q4 | $189K | Buy |
20,887
+288
| +1% | +$2.6K | ﹤0.01% | 2413 |
|
|
2025
Q3 | $185K | Buy |
20,599
+1,019
| +5% | +$8.88K | ﹤0.01% | 2346 |
|
|
2025
Q2 | $170K | Sell |
19,580
-472
| -2% | -$4.06K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $176K | Buy |
20,052
+19
| +0.1% | +$166 | ﹤0.01% | 2125 |
|
|
2024
Q4 | $172K | Buy |
20,033
+34
| +0.2% | +$302 | ﹤0.01% | 2116 |
|
|
2024
Q3 | $180K | Buy |
19,999
+8,247
| +70% | +$72.8K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $101K | Buy |
11,752
+21
| +0.2% | +$179 | ﹤0.01% | 2228 |
|
|
2024
Q1 | $102K | Buy |
+11,731
| New | +$102K | ﹤0.01% | 2197 |
|
|
2023
Q4 | – | Sell |
-12,985
| Closed | -$107K | – | 2427 |
|
|
2023
Q3 | $107K | Sell |
12,985
-4,768
| -27% | -$40.6K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $154K | Buy |
17,753
+1,383
| +8% | +$12.2K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $144K | Buy |
16,370
+27
| +0.2% | +$240 | ﹤0.01% | 1832 |
|
|
2022
Q4 | $141 | Sell |
16,343
-2,135
| -12% | -$18.2K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $156K | Buy |
18,478
+55
| +0.3% | +$494 | ﹤0.01% | 1715 |
|
|
2022
Q2 | $165K | Buy |
18,423
+64
| +0.3% | +$580 | ﹤0.01% | 1883 |
|
|
2022
Q1 | $176K | Buy |
18,359
+40
| +0.2% | +$393 | ﹤0.01% | 1920 |
|
|
2021
Q4 | $190K | Buy |
18,319
+73
| +0.4% | +$793 | ﹤0.01% | 1941 |
|
|
2021
Q3 | $207K | Buy |
18,246
+52
| +0.3% | +$604 | ﹤0.01% | 1857 |
|
|
2021
Q2 | $210K | Buy |
18,194
+56
| +0.3% | +$637 | ﹤0.01% | 1807 |
|
|
2021
Q1 | $202K | Buy |
18,138
+39
| +0.2% | +$435 | ﹤0.01% | 1736 |
|
|
2020
Q4 | $201K | Buy |
18,099
+56
| +0.3% | +$612 | ﹤0.01% | 1624 |
|
|
2020
Q3 | $192K | Sell |
18,043
-1,261
| -7% | -$13.3K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $197K | Sell |
19,304
-1,001
| -5% | -$9.82K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $198K | Buy |
20,305
+18
| +0.1% | +$189 | ﹤0.01% | 1237 |
|
|
2019
Q4 | $217K | Buy |
20,287
+1,696
| +9% | +$17.8K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $195K | Buy |
18,591
+415
| +2% | +$4.3K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $185K | Sell |
18,176
-1,022
| -5% | -$10.2K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $192K | Buy |
19,198
+2,718
| +16% | +$26.2K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $153K | Sell |
16,480
-2,319
| -12% | -$21.4K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $176K | Buy |
18,799
+2,252
| +14% | +$21.4K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $159K | Buy |
16,547
+851
| +5% | +$8.09K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $149K | Sell |
15,696
-115
| -0.7% | -$1.11K | 0.01% | 1089 |
|
|
2017
Q4 | $162K | Sell |
15,811
-17,630
| -53% | -$179K | 0.01% | 1109 |
|
|
2017
Q3 | $343K | Buy |
33,441
+45
| +0.1% | +$459 | 0.01% | 1073 |
|
|
2017
Q2 | $335K | Buy |
33,396
+1,036
| +3% | +$10.3K | 0.01% | 1022 |
|
|
2017
Q1 | $317K | Buy |
32,360
+4,652
| +17% | +$45.1K | 0.01% | 1048 |
|
|
2016
Q4 | $267K | Sell |
27,708
-5,635
| -17% | -$55.3K | 0.01% | 1001 |
|
|
2016
Q3 | $349K | Buy |
33,343
+10,223
| +44% | +$109K | 0.01% | 776 |
|
|
2016
Q2 | $250K | Buy |
23,120
+486
| +2% | +$5.12K | 0.01% | 897 |
|
|
2016
Q1 | $237K | Buy |
22,634
+4,229
| +23% | +$43.3K | 0.01% | 847 |
|
|
2015
Q4 | $187K | Buy |
18,405
+30
| +0.2% | +$298 | 0.01% | 968 |
|
|
2015
Q3 | $180K | Sell |
18,375
-7,878
| -30% | -$76.4K | 0.01% | 907 |
|
|
2015
Q2 | $253K | Buy |
26,253
+3,508
| +15% | +$34.2K | 0.01% | 850 |
|
|
2015
Q1 | $225K | Hold |
22,745
| – | – | 0.01% | 840 |
|
|
2014
Q4 | $219K | Sell |
22,745
-4,677
| -17% | -$44.7K | 0.01% | 839 |
|
|
2014
Q3 | $258K | Buy |
27,422
+9,203
| +51% | +$86.6K | 0.02% | 746 |
|
|
2014
Q2 | $176K | Sell |
18,219
-2,714
| -13% | -$26.1K | 0.02% | 816 |
|
|
2014
Q1 | $198K | Buy |
20,933
+5,425
| +35% | +$51K | 0.02% | 713 |
|
|
2013
Q4 | $140K | Buy |
+15,508
| New | +$139K | 0.02% | 693 |
|
Other funds holding NUV
GC
HWAM
