Roman Butler Fullerton & Co’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 | $1.92M | Buy |
224,776
+2,534
| +1% | +$21.6K | 0.57% | 39 |
|
|
2025
Q1 | $1.9M | Buy |
222,242
+46,355
| +26% | +$396K | 0.74% | 28 |
|
|
2024
Q4 | $1.54M | Buy |
175,887
+1,910
| +1% | +$16.7K | 0.49% | 54 |
|
|
2024
Q3 | $1.59M | Buy |
173,977
+38,469
| +28% | +$352K | 0.48% | 57 |
|
|
2024
Q2 | $1.17M | Buy |
135,508
+25,183
| +23% | +$218K | 0.38% | 67 |
|
|
2024
Q1 | $937K | Buy |
110,325
+7,680
| +7% | +$65.2K | 0.35% | 75 |
|
|
2023
Q4 | $885K | Buy |
102,645
+8,299
| +9% | +$71.5K | 0.34% | 75 |
|
|
2023
Q3 | $776K | Buy |
+94,346
| New | +$776K | 0.37% | 74 |
|
|
2023
Q2 | – | Sell |
-44,835
| Closed | -$394K | – | 197 |
|
|
2023
Q1 | $394K | Buy |
44,835
+8,000
| +22% | +$70.2K | 0.2% | 128 |
|
|
2022
Q4 | $330K | Buy |
36,835
+2,000
| +6% | +$17.9K | 0.17% | 151 |
|
|
2022
Q3 | $298K | Hold |
34,835
| – | – | 0.19% | 138 |
|
|
2022
Q2 | $315K | Hold |
34,835
| – | – | 0.17% | 141 |
|
|
2022
Q1 | $334K | Hold |
34,835
| – | – | 0.15% | 148 |
|
|
2021
Q4 | $362K | Hold |
34,835
| – | – | 0.16% | 137 |
|
|
2021
Q3 | $404K | Hold |
34,835
| – | – | 0.19% | 129 |
|
|
2021
Q2 | $402K | Hold |
34,835
| – | – | 0.2% | 126 |
|
|
2021
Q1 | $394K | Hold |
34,835
| – | – | 0.2% | 128 |
|
|
2020
Q4 | $387K | Hold |
34,835
| – | – | 0.23% | 112 |
|
|
2020
Q3 | $371K | Hold |
34,835
| – | – | 0.24% | 108 |
|
|
2020
Q2 | $355K | Hold |
34,835
| – | – | 0.25% | 111 |
|
|
2020
Q1 | $340K | Hold |
34,835
| – | – | 0.3% | 99 |
|
|
2019
Q4 | $373K | Hold |
34,835
| – | – | 0.25% | 120 |
|
|
2019
Q3 | $366K | Hold |
34,835
| – | – | 0.25% | 122 |
|
|
2019
Q2 | $355K | Hold |
34,835
| – | – | 0.24% | 126 |
|
|
2019
Q1 | $348K | Hold |
34,835
| – | – | 0.24% | 131 |
|
|
2018
Q4 | $334K | Buy |
+34,835
| New | +$334K | 0.28% | 118 |
|