Raymond James Financial Services Advisors’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 | $7.79M | Buy |
863,145
+252,489
| +41% | +$2.28M | 0.01% | 993 |
|
|
2024
Q2 | $5.27M | Buy |
610,656
+9,784
| +2% | +$84.4K | 0.01% | 1130 |
|
|
2024
Q1 | $5.23M | Sell |
600,872
-20,243
| -3% | -$176K | 0.01% | 1112 |
|
|
2023
Q4 | $5.34M | Buy |
621,115
+191,461
| +45% | +$1.65M | 0.01% | 1050 |
|
|
2023
Q3 | $3.55M | Sell |
429,654
-8,298
| -2% | -$68.5K | 0.01% | 1196 |
|
|
2023
Q2 | $3.81M | Sell |
437,952
-16,879
| -4% | -$147K | 0.01% | 1169 |
|
|
2023
Q1 | $4.01M | Buy |
454,831
+22,485
| +5% | +$198K | 0.01% | 1099 |
|
|
2022
Q4 | $3.72M | Sell |
432,346
-41,402
| -9% | -$356K | 0.01% | 1110 |
|
|
2022
Q3 | $4.01M | Buy |
473,748
+38,790
| +9% | +$328K | 0.01% | 1028 |
|
|
2022
Q2 | $3.88M | Sell |
434,958
-49,953
| -10% | -$446K | 0.01% | 1043 |
|
|
2022
Q1 | $4.65M | Sell |
484,911
-5,172
| -1% | -$49.5K | 0.01% | 1039 |
|
|
2021
Q4 | $5.09M | Sell |
490,083
-12,470
| -2% | -$129K | 0.01% | 999 |
|
|
2021
Q3 | $5.69M | Sell |
502,553
-3,048
| -0.6% | -$34.5K | 0.01% | 902 |
|
|
2021
Q2 | $5.83M | Buy |
505,601
+52,882
| +12% | +$610K | 0.01% | 895 |
|
|
2021
Q1 | $5.04M | Sell |
452,719
-65,117
| -13% | -$725K | 0.01% | 901 |
|
|
2020
Q4 | $5.75M | Buy |
517,836
+38,302
| +8% | +$425K | 0.01% | 776 |
|
|
2020
Q3 | $5.11M | Buy |
479,534
+35,925
| +8% | +$383K | 0.01% | 750 |
|
|
2020
Q2 | $4.53M | Buy |
443,609
+42,652
| +11% | +$435K | 0.01% | 740 |
|
|
2020
Q1 | $3.91M | Sell |
400,957
-62,476
| -13% | -$610K | 0.02% | 607 |
|
|
2019
Q4 | $4.96M | Buy |
463,433
+12,731
| +3% | +$136K | 0.02% | 731 |
|
|
2019
Q3 | $4.74M | Buy |
450,702
+163,558
| +57% | +$1.72M | 0.02% | 718 |
|
|
2019
Q2 | $2.92M | Buy |
287,144
+1,448
| +0.5% | +$14.7K | 0.01% | 905 |
|
|
2019
Q1 | $2.86M | Buy |
285,696
+11,193
| +4% | +$112K | 0.01% | 894 |
|
|
2018
Q4 | $2.55M | Sell |
274,503
-16,816
| -6% | -$156K | 0.01% | 775 |
|
|
2018
Q3 | $2.73M | Sell |
291,319
-1,410
| -0.5% | -$13.2K | 0.01% | 903 |
|
|
2018
Q2 | $2.8M | Sell |
292,729
-6,233
| -2% | -$59.6K | 0.01% | 854 |
|
|
2018
Q1 | $2.83M | Buy |
298,962
+11,601
| +4% | +$110K | 0.02% | 793 |
|
|
2017
Q4 | $2.91M | Buy |
287,361
+5,877
| +2% | +$59.5K | 0.02% | 751 |
|
|
2017
Q3 | $2.88M | Buy |
281,484
+16,283
| +6% | +$167K | 0.02% | 752 |
|
|
2017
Q2 | $2.64M | Buy |
265,201
+4,177
| +2% | +$41.6K | 0.02% | 760 |
|
|
2017
Q1 | $2.55M | Sell |
261,024
-23,238
| -8% | -$227K | 0.02% | 724 |
|
|
2016
Q4 | $2.72M | Sell |
284,262
-380,249
| -57% | -$3.64M | 0.02% | 656 |
|
|
2016
Q3 | $7.04M | Buy |
664,511
+2,987
| +0.5% | +$31.6K | 0.06% | 330 |
|
|
2016
Q2 | $7.16M | Buy |
+661,524
| New | +$7.16M | 0.07% | 308 |
|
|
2016
Q1 | – | Sell |
-416,266
| Closed | -$4.24M | – | 2089 |
|
|
2015
Q4 | $4.24M | Buy |
416,266
+268,847
| +182% | +$2.74M | 0.05% | 406 |
|
|
2015
Q3 | $1.45M | Buy |
147,419
+90,789
| +160% | +$891K | 0.02% | 639 |
|
|
2015
Q2 | $545K | Sell |
56,630
-12,988
| -19% | -$125K | 0.04% | 452 |
|
|
2015
Q1 | $689K | Buy |
69,618
+237
| +0.3% | +$2.35K | 0.03% | 411 |
|
|
2014
Q4 | $670K | Buy |
69,381
+5,700
| +9% | +$55K | 0.03% | 419 |
|
|
2014
Q3 | $599K | Buy |
63,681
+1,666
| +3% | +$15.7K | 0.03% | 435 |
|
|
2014
Q2 | $598K | Buy |
62,015
+2,535
| +4% | +$24.4K | 0.04% | 398 |
|
|
2014
Q1 | $562K | Buy |
59,480
+5,070
| +9% | +$47.9K | 0.03% | 421 |
|
|
2013
Q4 | $492K | Buy |
54,410
+15,972
| +42% | +$144K | 0.03% | 428 |
|
|
2013
Q3 | $351K | Sell |
38,438
-84,504
| -69% | -$772K | 0.02% | 441 |
|
|
2013
Q2 | $1.18M | Buy |
+122,942
| New | +$1.18M | 0.03% | 561 |
|