RCM
Rivernorth Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
5,314,276
-2,420,415
| -31% | -$21M | 2.55% | 3 |
|
|
2025
Q1 | $67.8M | Sell |
7,734,691
-1,141,682
| -13% | -$10M | 3.6% | 2 |
|
|
2024
Q4 | $76.2M | Buy |
8,876,373
+1,455,687
| +20% | +$12.5M | 3.67% | 2 |
|
|
2024
Q3 | $66.9M | Buy |
7,420,686
+618,364
| +9% | +$5.58M | 3.23% | 3 |
|
|
2024
Q2 | $58.7M | Sell |
6,802,322
-57,909
| -0.8% | -$500K | 2.77% | 7 |
|
|
2024
Q1 | $59.8M | Buy |
6,860,231
+216,713
| +3% | +$1.89M | 2.89% | 6 |
|
|
2023
Q4 | $57.1M | Buy |
6,643,518
+1,586,531
| +31% | +$13.6M | 2.74% | 6 |
|
|
2023
Q3 | $41.8M | Buy |
5,056,987
+1,055,343
| +26% | +$8.72M | 2.17% | 10 |
|
|
2023
Q2 | $34.8M | Buy |
4,001,644
+22,070
| +0.6% | +$192K | 1.74% | 11 |
|
|
2023
Q1 | $35.1M | Sell |
3,979,574
-710,868
| -15% | -$6.26M | 1.7% | 10 |
|
|
2022
Q4 | $40.3M | Buy |
4,690,442
+3,141,328
| +203% | +$27M | 1.82% | 8 |
|
|
2022
Q3 | $13.1M | Buy |
1,549,114
+412,598
| +36% | +$3.49M | 0.59% | 41 |
|
|
2022
Q2 | $10.1M | Sell |
1,136,516
-1,724,297
| -60% | -$15.4M | 0.41% | 57 |
|
|
2022
Q1 | $27.4M | Buy |
2,860,813
+995,411
| +53% | +$9.54M | 1.03% | 16 |
|
|
2021
Q4 | $19.4M | Buy |
+1,865,402
| New | +$19.4M | 0.78% | 30 |
|
|
2020
Q2 | – | Sell |
-310,373
| Closed | -$3.03M | – | 283 |
|
|
2020
Q1 | $3.03M | Buy |
+310,373
| New | +$3.03M | 0.2% | 112 |
|
|
2019
Q1 | – | Sell |
-313,634
| Closed | -$2.9M | – | 263 |
|
|
2018
Q4 | $2.9M | Buy |
+313,634
| New | +$2.9M | 0.17% | 131 |
|
|
2018
Q2 | – | Sell |
-404,451
| Closed | -$3.83M | – | 222 |
|
|
2018
Q1 | $3.83M | Buy |
+404,451
| New | +$3.83M | 0.28% | 81 |
|
|
2017
Q1 | – | Sell |
-494,392
| Closed | -$4.73M | – | 157 |
|
|
2016
Q4 | $4.73M | Buy |
+494,392
| New | +$4.73M | 0.31% | 91 |
|
|
2014
Q1 | – | Sell |
-68,060
| Closed | -$615K | – | 208 |
|
|
2013
Q4 | $615K | Buy |
68,060
+43,321
| +175% | +$391K | 0.05% | 185 |
|
|
2013
Q3 | $226K | Sell |
24,739
-121,861
| -83% | -$1.11M | 0.02% | 177 |
|
|
2013
Q2 | $1.4M | Buy |
+146,600
| New | +$1.4M | 0.16% | 108 |
|