Sandy Spring Bank’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
Q1 | $6.58K | Hold |
750
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $6.44K | Sell |
750
-5,501
| -88% | -$47.3K | ﹤0.01% | 935 |
|
|
2024
Q3 | $56.4K | Hold |
6,251
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $53.9K | Hold |
6,251
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $54.4K | Hold |
6,251
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $53.8K | Sell |
6,251
-1,000
| -14% | -$8.6K | ﹤0.01% | 550 |
|
|
2023
Q3 | $59.9K | Buy |
7,251
+490
| +7% | +$4.05K | ﹤0.01% | 513 |
|
|
2023
Q2 | $58.8K | Sell |
6,761
-8,000
| -54% | -$69.6K | ﹤0.01% | 518 |
|
|
2023
Q1 | $130K | Hold |
14,761
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $127K | Hold |
14,761
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $124K | Hold |
14,761
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $133K | Sell |
14,761
-1,000
| -6% | -$9.01K | 0.01% | 371 |
|
|
2022
Q1 | $151K | Hold |
15,761
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $164K | Hold |
15,761
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $178K | Hold |
15,761
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $182K | Hold |
15,761
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $176K | Hold |
15,761
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $175K | Buy |
15,761
+47
| +0.3% | +$522 | 0.01% | 328 |
|
|
2020
Q3 | $167K | Hold |
15,714
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $160K | Hold |
15,714
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $153K | Sell |
15,714
-1,000
| -6% | -$9.74K | 0.01% | 297 |
|
|
2019
Q4 | $178K | Sell |
16,714
-800
| -5% | -$8.52K | 0.01% | 302 |
|
|
2019
Q3 | $184K | Buy |
17,514
+510
| +3% | +$5.36K | 0.01% | 305 |
|
|
2019
Q2 | $173K | Buy |
17,004
+800
| +5% | +$8.14K | 0.01% | 307 |
|
|
2019
Q1 | $162K | Hold |
16,204
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $150K | Buy |
16,204
+9,000
| +125% | +$83.3K | 0.01% | 308 |
|
|
2018
Q3 | $67K | Hold |
7,204
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $69K | Hold |
7,204
| – | – | 0.01% | 425 |
|
|
2018
Q1 | $68K | Hold |
7,204
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $73K | Hold |
7,204
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $74K | Hold |
7,204
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $72K | Hold |
7,204
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $70K | Hold |
7,204
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $69K | Hold |
7,204
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $76K | Hold |
7,204
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $78K | Hold |
7,204
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $75K | Buy |
+7,204
| New | +$75K | 0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-2,230
| Closed | -$21K | – | 992 |
|
|
2015
Q2 | $21K | Hold |
2,230
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $22K | Hold |
2,230
| – | – | ﹤0.01% | 576 |
|
|
2014
Q4 | $22K | Hold |
2,230
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $21K | Buy |
2,230
+230
| +12% | +$2.17K | ﹤0.01% | 530 |
|
|
2014
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 546 |
|
|
2014
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 455 |
|