Regions Financial Corp’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 | – | Sell |
-10,266
| Closed | -$90K | – | 864 |
|
|
2025
Q1 | $90K | Hold |
10,266
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $88.2K | Hold |
10,266
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $92.6K | Buy |
+10,266
| New | +$92.6K | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-10,389
| Closed | -$90.4K | – | 830 |
|
|
2023
Q2 | $90.4K | Hold |
10,389
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $92K | Hold |
10,389
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $89K | Sell |
10,389
-7,634
| -42% | -$65.4K | ﹤0.01% | 811 |
|
|
2022
Q3 | $152K | Buy |
+18,023
| New | +$152K | ﹤0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-4,650
| Closed | -$44K | – | 1968 |
|
|
2018
Q3 | $44K | Sell |
4,650
-2,733
| -37% | -$25.9K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $71K | Buy |
7,383
+4,650
| +170% | +$44.7K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $26K | Buy |
+2,733
| New | +$26K | ﹤0.01% | 1395 |
|
|
2016
Q2 | – | Sell |
-13,592
| Closed | -$142K | – | 889 |
|
|
2016
Q1 | $142K | Sell |
13,592
-608
| -4% | -$6.35K | ﹤0.01% | 861 |
|
|
2015
Q4 | $145K | Sell |
14,200
-807
| -5% | -$8.24K | ﹤0.01% | 879 |
|
|
2015
Q3 | $147K | Buy |
+15,007
| New | +$147K | ﹤0.01% | 884 |
|