Shufro Rose & Co’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 | $87.7K | Hold |
10,000
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $87.7K | Buy |
+10,000
| New | +$87.7K | 0.01% | 302 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$86.3K | – | 316 |
|
|
2024
Q3 | $86.3K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $86.3K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $87.1K | Sell |
10,000
-2,000
| -17% | -$17.4K | 0.01% | 298 |
|
|
2023
Q4 | $99.1K | Hold |
12,000
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $99.1K | Sell |
12,000
-2,500
| -17% | -$20.7K | 0.01% | 285 |
|
|
2023
Q2 | $126K | Hold |
14,500
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $128K | Hold |
14,500
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $125K | Hold |
14,500
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $123K | Hold |
14,500
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $129K | Hold |
14,500
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $139K | Hold |
14,500
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $151K | Buy |
14,500
+2,500
| +21% | +$26K | 0.01% | 283 |
|
|
2021
Q3 | $136K | Sell |
12,000
-1,400
| -10% | -$15.9K | 0.01% | 279 |
|
|
2021
Q2 | $155K | Hold |
13,400
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $149K | Hold |
13,400
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $149K | Sell |
13,400
-600
| -4% | -$6.67K | 0.01% | 253 |
|
|
2020
Q3 | $149K | Hold |
14,000
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $143K | Hold |
14,000
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $137K | Hold |
14,000
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $150K | Hold |
14,000
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $147K | Hold |
14,000
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $143K | Hold |
14,000
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $140K | Hold |
14,000
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $130K | Sell |
14,000
-1,500
| -10% | -$13.9K | 0.01% | 259 |
|
|
2018
Q3 | $145K | Buy |
+15,500
| New | +$145K | 0.01% | 271 |
|
|
2018
Q2 | – | Hold |
0
| – | -$161K | – | 271 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$172K | – | 276 |
|
|
2017
Q4 | $172K | Buy |
+17,000
| New | +$172K | 0.02% | 261 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$169K | – | 266 |
|
|
2017
Q2 | $169K | Hold |
17,000
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $166K | Hold |
17,000
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $163K | Buy |
+17,000
| New | +$163K | 0.02% | 242 |
|
|
2016
Q3 | – | Hold |
0
| – | -$184K | – | 242 |
|
|
2016
Q2 | – | Hold |
0
| – | -$210K | – | 243 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$208K | – | 235 |
|
|
2015
Q4 | $208K | Hold |
20,500
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $201K | Hold |
20,500
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $197K | Hold |
20,500
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $202K | Hold |
20,500
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $197K | Buy |
20,500
+5,500
| +37% | +$52.9K | 0.02% | 234 |
|
|
2014
Q3 | $141K | Hold |
15,000
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $144K | Buy |
15,000
+3,000
| +25% | +$28.8K | 0.01% | 240 |
|
|
2014
Q1 | $113K | Hold |
12,000
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $108K | Buy |
+12,000
| New | +$108K | 0.01% | 249 |
|