SignatureFD’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
Sell
-22
Closed -$189 3361
2025
Q1
$189 Sell
22
-5,784
-100% -$49.7K ﹤0.01% 3233
2024
Q4
$49.9K Buy
5,806
+60
+1% +$515 ﹤0.01% 1580
2024
Q3
$51.8K Buy
5,746
+57
+1% +$514 ﹤0.01% 1548
2024
Q2
$49.1K Buy
5,689
+57
+1% +$492 ﹤0.01% 1517
2024
Q1
$49.1K Buy
5,632
+37
+0.7% +$322 ﹤0.01% 1569
2023
Q4
$48.1K Buy
5,595
+77
+1% +$662 ﹤0.01% 1484
2023
Q3
$45.6K Buy
+5,518
New +$45.6K ﹤0.01% 1432
2020
Q4
Sell
-1,325
Closed -$14K 2638
2020
Q3
$14K Buy
+1,325
New +$14K ﹤0.01% 1510
2016
Q2
Sell
-2,076
Closed -$22K 1490
2016
Q1
$22K Hold
2,076
﹤0.01% 644
2015
Q4
$21K Hold
2,076
﹤0.01% 559
2015
Q3
$20K Hold
2,076
﹤0.01% 530
2015
Q2
$20K Hold
2,076
﹤0.01% 475
2015
Q1
$21K Hold
2,076
0.01% 422
2014
Q4
$20K Hold
2,076
0.01% 413
2014
Q3
$20K Hold
2,076
0.01% 367
2014
Q2
$20K Hold
2,076
0.01% 363
2014
Q1
$20K Hold
2,076
0.01% 322
2013
Q4
$19K Hold
2,076
0.01% 363
2013
Q3
$19K Buy
2,076
+1,076
+108% +$9.85K 0.01% 340
2013
Q2
$10K Buy
+1,000
New +$10K 0.01% 331