Radnor Capital Management’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
Q1 | – | Sell |
-10,000
| Closed | -$86K | – | 323 |
|
|
2024
Q4 | $86K | Hold |
10,000
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $90K | Buy |
+10,000
| New | +$90K | 0.01% | 327 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$87K | – | 256 |
|
|
2024
Q1 | $87K | Buy |
+10,000
| New | +$87K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$83K | – | 322 |
|
|
2023
Q3 | $83K | Buy |
+10,000
| New | +$83K | 0.02% | 298 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$87K | – | 233 |
|
|
2022
Q4 | $87K | Sell |
10,000
-8,645
| -46% | -$75.2K | 0.02% | 238 |
|
|
2022
Q3 | $158K | Hold |
18,645
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $166K | Hold |
18,645
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $179K | Buy |
+18,645
| New | +$179K | 0.04% | 234 |
|