Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,700
| Closed | -$169K | – | 182 |
|
|
2024
Q3 | $169K | Hold |
18,700
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $161K | Sell |
18,700
-4,600
| -20% | -$39.7K | 0.01% | 160 |
|
|
2024
Q1 | $203K | Hold |
23,300
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $200K | Sell |
23,300
-15,750
| -40% | -$135K | 0.02% | 164 |
|
|
2023
Q3 | $323K | Sell |
39,050
-28,150
| -42% | -$233K | 0.03% | 121 |
|
|
2023
Q2 | $585K | Sell |
67,200
-21,600
| -24% | -$188K | 0.05% | 102 |
|
|
2023
Q1 | $782K | Sell |
88,800
-53,800
| -38% | -$474K | 0.08% | 95 |
|
|
2022
Q4 | $1.23M | Sell |
142,600
-98,150
| -41% | -$844K | 0.14% | 66 |
|
|
2022
Q3 | $2.04M | Sell |
240,750
-38,650
| -14% | -$327K | 0.26% | 51 |
|
|
2022
Q2 | $2.5M | Sell |
279,400
-73,750
| -21% | -$659K | 0.29% | 50 |
|
|
2022
Q1 | $3.38M | Buy |
353,150
+54,550
| +18% | +$523K | 0.3% | 50 |
|
|
2021
Q4 | $3.1M | Sell |
298,600
-9,500
| -3% | -$98.6K | 0.26% | 53 |
|
|
2021
Q3 | $3.49M | Sell |
308,100
-19,000
| -6% | -$215K | 0.32% | 48 |
|
|
2021
Q2 | $3.77M | Buy |
327,100
+4,000
| +1% | +$46.1K | 0.35% | 47 |
|
|
2021
Q1 | $3.6M | Sell |
323,100
-38,200
| -11% | -$426K | 0.38% | 45 |
|
|
2020
Q4 | $4.01M | Sell |
361,300
-1,100
| -0.3% | -$12.2K | 0.44% | 42 |
|
|
2020
Q3 | $3.86M | Hold |
362,400
| – | – | 0.45% | 41 |
|
|
2020
Q2 | $3.7M | Sell |
362,400
-8,700
| -2% | -$88.7K | 0.51% | 41 |
|
|
2020
Q1 | $3.62M | Sell |
371,100
-20,600
| -5% | -$201K | 0.61% | 35 |
|
|
2019
Q4 | $4.19M | Sell |
391,700
-12,550
| -3% | -$134K | 0.57% | 40 |
|
|
2019
Q3 | $4.25M | Sell |
404,250
-19,700
| -5% | -$207K | 0.66% | 39 |
|
|
2019
Q2 | $4.32M | Sell |
423,950
-42,725
| -9% | -$435K | 0.66% | 39 |
|
|
2019
Q1 | $4.67M | Buy |
+466,675
| New | +$4.67M | 0.77% | 35 |
|