Shepherd Kaplan Krochuk’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 | $534K | Hold |
61,432
| – | – | 0.46% | 45 |
|
|
2025
Q1 | $539K | Hold |
61,432
| – | – | 0.46% | 47 |
|
|
2024
Q4 | $528K | Hold |
61,432
| – | – | 0.44% | 41 |
|
|
2024
Q3 | $554K | Hold |
61,432
| – | – | 0.42% | 48 |
|
|
2024
Q2 | $530K | Hold |
61,432
| – | – | 0.42% | 50 |
|
|
2024
Q1 | $535K | Sell |
61,432
-1,856
| -3% | -$16.2K | 0.43% | 46 |
|
|
2023
Q4 | $544K | Sell |
63,288
-1,975
| -3% | -$17K | 0.44% | 46 |
|
|
2023
Q3 | $539K | Sell |
65,263
-1,844
| -3% | -$15.2K | 0.47% | 44 |
|
|
2023
Q2 | $584K | Hold |
67,107
| – | – | 0.46% | 42 |
|
|
2023
Q1 | $591K | Sell |
67,107
-1,686
| -2% | -$14.9K | 0.52% | 41 |
|
|
2022
Q4 | $592K | Hold |
68,793
| – | – | 0.35% | 51 |
|
|
2022
Q3 | $582K | Hold |
68,793
| – | – | 0.29% | 62 |
|
|
2022
Q2 | $614K | Sell |
68,793
-1,888
| -3% | -$16.9K | 0.27% | 68 |
|
|
2022
Q1 | $677K | Sell |
70,681
-1,152
| -2% | -$11K | 0.26% | 65 |
|
|
2021
Q4 | $746K | Hold |
71,833
| – | – | 0.27% | 60 |
|
|
2021
Q3 | $813K | Sell |
71,833
-32,855
| -31% | -$372K | 0.3% | 54 |
|
|
2021
Q2 | $1.21M | Buy |
+104,688
| New | +$1.21M | 0.43% | 44 |
|
|
2021
Q1 | – | Sell |
-88,750
| Closed | -$985K | – | 185 |
|
|
2020
Q4 | $985K | Sell |
88,750
-5,000
| -5% | -$55.5K | 0.36% | 44 |
|
|
2020
Q3 | $999K | Hold |
93,750
| – | – | 0.42% | 35 |
|
|
2020
Q2 | $956K | Buy |
+93,750
| New | +$956K | 0.43% | 37 |
|