Prospera Financial Services’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 | $4.13M | Sell |
474,774
-4,829
| -1% | -$42K | 0.08% | 270 |
|
|
2025
Q1 | $4.21M | Sell |
479,603
-71,106
| -13% | -$624K | 0.1% | 228 |
|
|
2024
Q4 | $4.73M | Sell |
550,709
-30,579
| -5% | -$263K | 0.11% | 206 |
|
|
2024
Q3 | $5.24M | Sell |
581,288
-3,722
| -0.6% | -$33.6K | 0.13% | 172 |
|
|
2024
Q2 | $5.05M | Buy |
585,010
+3,924
| +0.7% | +$33.9K | 0.14% | 161 |
|
|
2024
Q1 | $5.06M | Buy |
581,086
+110,004
| +23% | +$958K | 0.15% | 143 |
|
|
2023
Q4 | $4.05M | Buy |
471,082
+460,309
| +4,273% | +$3.96M | 0.13% | 172 |
|
|
2023
Q3 | $89K | Sell |
10,773
-7,260
| -40% | -$60K | ﹤0.01% | 977 |
|
|
2023
Q2 | $157K | Hold |
18,033
| – | – | 0.01% | 965 |
|
|
2023
Q1 | $159K | Sell |
18,033
-1,028
| -5% | -$9.06K | 0.01% | 914 |
|
|
2022
Q4 | $164K | Buy |
19,061
+3,521
| +23% | +$30.3K | 0.01% | 856 |
|
|
2022
Q3 | $132K | Buy |
15,540
+8,259
| +113% | +$70.2K | 0.01% | 798 |
|
|
2022
Q2 | $65K | Sell |
7,281
-9,144
| -56% | -$81.6K | ﹤0.01% | 981 |
|
|
2022
Q1 | $157K | Buy |
16,425
+25
| +0.2% | +$239 | 0.01% | 956 |
|
|
2021
Q4 | $170K | Hold |
16,400
| – | – | 0.01% | 839 |
|
|
2021
Q3 | $186K | Hold |
16,400
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $189K | Buy |
16,400
+1,000
| +6% | +$11.5K | 0.01% | 763 |
|
|
2021
Q1 | $171K | Hold |
15,400
| – | – | 0.01% | 723 |
|
|
2020
Q4 | $171K | Buy |
15,400
+2,000
| +15% | +$22.2K | 0.01% | 652 |
|
|
2020
Q3 | $143K | Buy |
13,400
+28
| +0.2% | +$299 | 0.05% | 317 |
|
|
2020
Q2 | $136K | Buy |
13,372
+30
| +0.2% | +$305 | 0.01% | 556 |
|
|
2020
Q1 | $130K | Buy |
13,342
+18
| +0.1% | +$175 | 0.01% | 488 |
|
|
2019
Q4 | $143K | Buy |
13,324
+36
| +0.3% | +$386 | 0.01% | 578 |
|
|
2019
Q3 | $140K | Buy |
13,288
+28
| +0.2% | +$295 | 0.01% | 528 |
|
|
2019
Q2 | $135K | Buy |
13,260
+28
| +0.2% | +$285 | 0.02% | 503 |
|
|
2019
Q1 | $132K | Buy |
13,232
+3,032
| +30% | +$30.2K | 0.04% | 312 |
|
|
2018
Q4 | $95K | Buy |
+10,200
| New | +$95K | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-10,575
| Closed | -$105K | – | 445 |
|
|
2017
Q2 | $105K | Sell |
10,575
-5,387
| -34% | -$53.5K | 0.02% | 408 |
|
|
2017
Q1 | $156K | Hold |
15,962
| – | – | 0.03% | 361 |
|
|
2016
Q4 | $153K | Sell |
15,962
-1,619
| -9% | -$15.5K | 0.03% | 369 |
|
|
2016
Q3 | $186K | Buy |
+17,581
| New | +$186K | 0.04% | 357 |
|
|
2013
Q4 | – | Sell |
-11,115
| Closed | -$102K | – | 283 |
|
|
2013
Q3 | $102K | Buy |
11,115
+59
| +0.5% | +$541 | 0.04% | 228 |
|
|
2013
Q2 | $107K | Buy |
+11,056
| New | +$107K | 0.05% | 217 |
|