Raymond James & Associates’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
Q3 | $14.4M | Sell |
1,599,490
-6,842
| -0.4% | -$61.7K | 0.01% | 1009 |
|
|
2024
Q2 | $13.9M | Sell |
1,606,332
-57,265
| -3% | -$494K | 0.01% | 980 |
|
|
2024
Q1 | $14.5M | Sell |
1,663,597
-66,534
| -4% | -$580K | 0.01% | 942 |
|
|
2023
Q4 | $14.9M | Sell |
1,730,131
-868,726
| -33% | -$7.47M | 0.01% | 868 |
|
|
2023
Q3 | $21.5M | Sell |
2,598,857
-89,400
| -3% | -$738K | 0.02% | 647 |
|
|
2023
Q2 | $23.4M | Sell |
2,688,257
-40,074
| -1% | -$349K | 0.02% | 626 |
|
|
2023
Q1 | $24M | Buy |
2,728,331
+241,541
| +10% | +$2.13M | 0.02% | 608 |
|
|
2022
Q4 | $21.4M | Buy |
2,486,790
+1,644,526
| +195% | +$14.1M | 0.02% | 634 |
|
|
2022
Q3 | $7.13M | Buy |
842,264
+49,433
| +6% | +$418K | 0.01% | 1144 |
|
|
2022
Q2 | $7.08M | Buy |
792,831
+169,900
| +27% | +$1.52M | 0.01% | 1171 |
|
|
2022
Q1 | $5.97M | Sell |
622,931
-12,886
| -2% | -$123K | 0.01% | 1383 |
|
|
2021
Q4 | $6.6M | Sell |
635,817
-16,872
| -3% | -$175K | 0.01% | 1353 |
|
|
2021
Q3 | $7.39M | Buy |
652,689
+2,239
| +0.3% | +$25.3K | 0.01% | 1248 |
|
|
2021
Q2 | $7.5M | Buy |
650,450
+3,286
| +0.5% | +$37.9K | 0.01% | 1230 |
|
|
2021
Q1 | $7.21M | Sell |
647,164
-116,861
| -15% | -$1.3M | 0.01% | 1212 |
|
|
2020
Q4 | $8.48M | Buy |
764,025
+32,912
| +5% | +$365K | 0.01% | 1040 |
|
|
2020
Q3 | $7.79M | Buy |
731,113
+59,474
| +9% | +$634K | 0.01% | 985 |
|
|
2020
Q2 | $6.85M | Buy |
671,639
+14,843
| +2% | +$151K | 0.01% | 1020 |
|
|
2020
Q1 | $6.41M | Sell |
656,796
-3,182
| -0.5% | -$31.1K | 0.01% | 928 |
|
|
2019
Q4 | $7.06M | Buy |
659,978
+57,941
| +10% | +$620K | 0.01% | 1065 |
|
|
2019
Q3 | $6.33M | Buy |
602,037
+34,081
| +6% | +$358K | 0.01% | 1097 |
|
|
2019
Q2 | $5.78M | Buy |
567,956
+29,127
| +5% | +$297K | 0.01% | 1138 |
|
|
2019
Q1 | $5.39M | Buy |
538,829
+38,149
| +8% | +$381K | 0.01% | 1149 |
|
|
2018
Q4 | $4.64M | Buy |
500,680
+37,030
| +8% | +$343K | 0.01% | 1146 |
|
|
2018
Q3 | $4.34M | Buy |
463,650
+27,898
| +6% | +$261K | 0.01% | 1305 |
|
|
2018
Q2 | $4.17M | Sell |
435,752
-12,955
| -3% | -$124K | 0.01% | 1311 |
|
|
2018
Q1 | $4.25M | Buy |
448,707
+7,118
| +2% | +$67.4K | 0.01% | 1236 |
|
|
2017
Q4 | $4.47M | Buy |
441,589
+8,575
| +2% | +$86.9K | 0.01% | 1183 |
|
|
2017
Q3 | $4.43M | Buy |
433,014
+32,286
| +8% | +$331K | 0.01% | 1149 |
|
|
2017
Q2 | $3.99M | Buy |
400,728
+5,369
| +1% | +$53.5K | 0.01% | 1136 |
|
|
2017
Q1 | $3.87M | Buy |
395,359
+11,612
| +3% | +$114K | 0.01% | 1148 |
|
|
2016
Q4 | $3.67M | Buy |
383,747
+55,475
| +17% | +$530K | 0.01% | 1146 |
|
|
2016
Q3 | $3.48M | Sell |
328,272
-19,610
| -6% | -$208K | 0.01% | 1132 |
|
|
2016
Q2 | $3.76M | Sell |
347,882
-15,311
| -4% | -$166K | 0.01% | 1001 |
|
|
2016
Q1 | $3.81M | Sell |
363,193
-30,505
| -8% | -$320K | 0.01% | 964 |
|
|
2015
Q4 | $4.01M | Buy |
393,698
+21,617
| +6% | +$220K | 0.01% | 910 |
|
|
2015
Q3 | $3.65M | Buy |
372,081
+27,247
| +8% | +$267K | 0.01% | 905 |
|
|
2015
Q2 | $3.32M | Buy |
344,834
+30,052
| +10% | +$289K | 0.01% | 1038 |
|
|
2015
Q1 | $3.12M | Sell |
314,782
-108,900
| -26% | -$1.08M | 0.01% | 979 |
|
|
2014
Q4 | $4.09M | Sell |
423,682
-5,111
| -1% | -$49.3K | 0.02% | 772 |
|
|
2014
Q3 | $4.04M | Buy |
428,793
+18,465
| +5% | +$174K | 0.02% | 734 |
|
|
2014
Q2 | $3.96M | Sell |
410,328
-54,491
| -12% | -$525K | 0.02% | 741 |
|
|
2014
Q1 | $4.39M | Buy |
464,819
+48,132
| +12% | +$455K | 0.03% | 639 |
|
|
2013
Q4 | $3.77M | Buy |
416,687
+188,338
| +82% | +$1.7M | 0.03% | 641 |
|
|
2013
Q3 | $2.09M | Buy |
228,349
+123,285
| +117% | +$1.13M | 0.02% | 860 |
|
|
2013
Q2 | $1.01M | Buy |
+105,064
| New | +$1.01M | 0.01% | 1167 |
|