Rothschild Investment LLC’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 | $114K | Hold |
13,104
| – | – | 0.01% | 615 |
|
|
2025
Q1 | $115K | Sell |
13,104
-554
| -4% | -$4.86K | 0.01% | 603 |
|
|
2024
Q4 | $117K | Sell |
13,658
-116
| -0.8% | -$996 | 0.01% | 602 |
|
|
2024
Q3 | $124K | Sell |
13,774
-1,970
| -13% | -$17.8K | 0.01% | 605 |
|
|
2024
Q2 | $136K | Hold |
15,744
| – | – | 0.01% | 568 |
|
|
2024
Q1 | $137K | Buy |
15,744
+3,304
| +27% | +$28.8K | 0.01% | 536 |
|
|
2023
Q4 | $107K | Buy |
+12,440
| New | +$107K | 0.01% | 518 |
|