RVPG
Relative Value Partners Group’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-854,258
| Closed | -$7.53M | – | 436 |
|
|
2024
Q1 | $7.53M | Sell |
854,258
-8,558
| -1% | -$75.4K | 0.46% | 43 |
|
|
2023
Q4 | $7.42M | Buy |
+862,816
| New | +$7.42M | 0.45% | 44 |
|
|
2023
Q1 | – | Sell |
-542,506
| Closed | -$4.67M | – | 259 |
|
|
2022
Q4 | $4.67M | Sell |
542,506
-17,694
| -3% | -$152K | 0.33% | 64 |
|
|
2022
Q3 | $4.76M | Sell |
560,200
-3,188
| -0.6% | -$27.1K | 0.39% | 56 |
|
|
2022
Q2 | $5.16M | Buy |
563,388
+212,761
| +61% | +$1.95M | 0.39% | 60 |
|
|
2022
Q1 | $3.37M | Buy |
+350,627
| New | +$3.37M | 0.23% | 79 |
|
|
2020
Q3 | – | Sell |
-54,575
| Closed | -$558K | – | 187 |
|
|
2020
Q2 | $558K | Sell |
54,575
-30,000
| -35% | -$307K | 0.06% | 111 |
|
|
2020
Q1 | $825K | Buy |
+84,575
| New | +$825K | 0.1% | 88 |
|
|
2019
Q4 | – | Sell |
-1,894,744
| Closed | -$20M | – | 173 |
|
|
2019
Q3 | $20M | Sell |
1,894,744
-182,960
| -9% | -$1.93M | 2.02% | 18 |
|
|
2019
Q2 | $21.2M | Sell |
2,077,704
-49,854
| -2% | -$509K | 2.22% | 15 |
|
|
2019
Q1 | $21.3M | Sell |
2,127,558
-72,826
| -3% | -$731K | 2.28% | 16 |
|
|
2018
Q4 | $20.4M | Buy |
2,200,384
+747,510
| +51% | +$6.93M | 2.37% | 15 |
|
|
2018
Q3 | $13.6M | Buy |
1,452,874
+292,855
| +25% | +$2.75M | 1.51% | 28 |
|
|
2018
Q2 | $11.2M | Buy |
1,160,019
+597,049
| +106% | +$5.74M | 1.23% | 33 |
|
|
2018
Q1 | $5.33M | Buy |
562,970
+519,894
| +1,207% | +$4.92M | 0.59% | 44 |
|
|
2017
Q4 | $436K | Hold |
43,076
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $442K | Sell |
43,076
-61,222
| -59% | -$628K | 0.05% | 79 |
|
|
2017
Q2 | $1.04M | Buy |
104,298
+3
| +0% | +$30 | 0.12% | 66 |
|
|
2017
Q1 | $1.01M | Hold |
104,295
| – | – | 0.12% | 69 |
|
|
2016
Q4 | $997K | Buy |
+104,295
| New | +$997K | 0.13% | 66 |
|
|
2016
Q1 | – | Sell |
-99,330
| Closed | -$1.01M | – | 140 |
|
|
2015
Q4 | $1.01M | Sell |
99,330
-5,085
| -5% | -$51.8K | 0.12% | 62 |
|
|
2015
Q3 | $1.02M | Sell |
104,415
-3,237
| -3% | -$31.7K | 0.13% | 62 |
|
|
2015
Q2 | $1.04M | Buy |
+107,652
| New | +$1.04M | 0.12% | 58 |
|