Saxony Capital Management’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 | $124K | Hold |
14,250
| – | – | 0.09% | 123 |
|
2025
Q1 | $125K | Hold |
14,250
| – | – | 0.11% | 116 |
|
2024
Q4 | $122K | Hold |
14,250
| – | – | 0.11% | 127 |
|
2024
Q3 | $129K | Hold |
14,250
| – | – | 0.12% | 130 |
|
2024
Q2 | $123K | Buy |
14,250
+2,500
| +21% | +$21.6K | 0.14% | 118 |
|
2024
Q1 | $102K | Hold |
11,750
| – | – | 0.12% | 110 |
|
2023
Q4 | $101K | Buy |
+11,750
| New | +$101K | 0.13% | 100 |
|