Private Trust Company’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 | $49.7K | Hold |
5,723
| – | – | ﹤0.01% | 1218 |
|
|
2025
Q1 | $50.2K | Buy |
5,723
+2,990
| +109% | +$26.2K | 0.01% | 1191 |
|
|
2024
Q4 | $23.5K | Sell |
2,733
-2,965
| -52% | -$25.5K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $51.4K | Buy |
5,698
+1,500
| +36% | +$13.5K | 0.01% | 1130 |
|
|
2024
Q2 | $36.2K | Hold |
4,198
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q1 | $36.6K | Hold |
4,198
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $36.1K | Hold |
4,198
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $34.7K | Buy |
4,198
+1,233
| +42% | +$10.2K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $25.8K | Hold |
2,965
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $26.1K | Hold |
2,965
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q4 | $25K | Hold |
2,965
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $25K | Hold |
2,965
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $26K | Buy |
+2,965
| New | +$26K | ﹤0.01% | 1143 |
|