SeaCrest Wealth 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 | $225K | Sell |
25,878
-76
| -0.3% | -$660 | 0.02% | 539 |
|
|
2025
Q1 | $228K | Sell |
25,954
-53
| -0.2% | -$465 | 0.03% | 579 |
|
|
2024
Q4 | $223K | Sell |
26,007
-91
| -0.3% | -$782 | 0.02% | 589 |
|
|
2024
Q3 | $235K | Sell |
26,098
-70
| -0.3% | -$631 | 0.03% | 569 |
|
|
2024
Q2 | $226K | Sell |
26,168
-105
| -0.4% | -$906 | 0.03% | 550 |
|
|
2024
Q1 | $229K | Sell |
26,273
-3,900
| -13% | -$34K | 0.03% | 536 |
|
|
2023
Q4 | $262K | Sell |
30,173
-4,617
| -13% | -$40K | 0.03% | 495 |
|
|
2023
Q3 | $287K | Sell |
34,790
-19,520
| -36% | -$161K | 0.04% | 470 |
|
|
2023
Q2 | $472K | Buy |
54,310
+18,957
| +54% | +$165K | 0.06% | 336 |
|
|
2023
Q1 | $311K | Buy |
35,353
+4,887
| +16% | +$43.1K | 0.04% | 451 |
|
|
2022
Q4 | $262K | Hold |
30,466
| – | – | 0.04% | 483 |
|
|
2022
Q3 | $258K | Sell |
30,466
-145
| -0.5% | -$1.23K | 0.04% | 468 |
|
|
2022
Q2 | $273K | Buy |
30,611
+44
| +0.1% | +$392 | 0.03% | 499 |
|
|
2022
Q1 | $293K | Sell |
30,567
-863
| -3% | -$8.27K | 0.03% | 514 |
|
|
2021
Q4 | $326K | Buy |
31,430
+5,700
| +22% | +$59.1K | 0.04% | 485 |
|
|
2021
Q3 | $291K | Buy |
+25,730
| New | +$291K | 0.04% | 500 |
|
|
2019
Q2 | – | Sell |
-4,701
| Closed | -$47K | – | 1398 |
|
|
2019
Q1 | $47K | Hold |
4,701
| – | – | 0.01% | 960 |
|
|
2018
Q4 | $44K | Sell |
4,701
-308
| -6% | -$2.88K | 0.01% | 946 |
|
|
2018
Q3 | $47K | Hold |
5,009
| – | – | 0.01% | 1030 |
|
|
2018
Q2 | $48K | Hold |
5,009
| – | – | 0.01% | 1008 |
|
|
2018
Q1 | $47K | Sell |
5,009
-4,173
| -45% | -$39.2K | 0.01% | 978 |
|
|
2017
Q4 | $93K | Buy |
+9,182
| New | +$93K | 0.02% | 739 |
|