Smith, Moore & 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 | $1.24M | Buy |
142,485
+1,078
| +0.8% | +$9.37K | 0.1% | 171 |
|
|
2025
Q1 | $1.24M | Buy |
141,407
+697
| +0.5% | +$6.11K | 0.11% | 168 |
|
|
2024
Q4 | $1.21M | Sell |
140,710
-7,207
| -5% | -$61.9K | 0.11% | 169 |
|
|
2024
Q3 | $1.33M | Buy |
147,917
+7,404
| +5% | +$66.8K | 0.13% | 144 |
|
|
2024
Q2 | $1.21M | Buy |
140,513
+4,763
| +4% | +$41.1K | 0.13% | 150 |
|
|
2024
Q1 | $1.18M | Buy |
135,750
+6,634
| +5% | +$57.8K | 0.13% | 153 |
|
|
2023
Q4 | $1.11M | Buy |
129,116
+2,934
| +2% | +$25.2K | 0.13% | 144 |
|
|
2023
Q3 | $1.04M | Buy |
126,182
+1,325
| +1% | +$10.9K | 0.14% | 132 |
|
|
2023
Q2 | $1.09M | Buy |
124,857
+17,600
| +16% | +$153K | 0.14% | 133 |
|
|
2023
Q1 | $945K | Sell |
107,257
-4,386
| -4% | -$38.6K | 0.13% | 151 |
|
|
2022
Q4 | $960K | Buy |
111,643
+14,033
| +14% | +$121K | 0.13% | 142 |
|
|
2022
Q3 | $826K | Buy |
97,610
+6,038
| +7% | +$51.1K | 0.13% | 150 |
|
|
2022
Q2 | $818K | Buy |
91,572
+16,610
| +22% | +$148K | 0.13% | 161 |
|
|
2022
Q1 | $718K | Buy |
74,962
+31,897
| +74% | +$306K | 0.1% | 203 |
|
|
2021
Q4 | $447K | Buy |
43,065
+11,620
| +37% | +$121K | 0.06% | 258 |
|
|
2021
Q3 | $356K | Buy |
31,445
+200
| +0.6% | +$2.26K | 0.05% | 283 |
|
|
2021
Q2 | $360K | Buy |
31,245
+230
| +0.7% | +$2.65K | 0.05% | 286 |
|
|
2021
Q1 | $346K | Sell |
31,015
-3,669
| -11% | -$40.9K | 0.06% | 272 |
|
|
2020
Q4 | $385K | Sell |
34,684
-9,872
| -22% | -$110K | 0.07% | 228 |
|
|
2020
Q3 | $475K | Sell |
44,556
-494
| -1% | -$5.27K | 0.1% | 197 |
|
|
2020
Q2 | $460K | Buy |
45,050
+12,489
| +38% | +$128K | 0.1% | 187 |
|
|
2020
Q1 | $318K | Buy |
32,561
+137
| +0.4% | +$1.34K | 0.08% | 212 |
|
|
2019
Q4 | $347K | Buy |
32,424
+280
| +0.9% | +$3K | 0.07% | 232 |
|
|
2019
Q3 | $338K | Buy |
32,144
+230
| +0.7% | +$2.42K | 0.07% | 228 |
|
|
2019
Q2 | $325K | Buy |
31,914
+246
| +0.8% | +$2.51K | 0.07% | 243 |
|
|
2019
Q1 | $317K | Buy |
31,668
+168
| +0.5% | +$1.68K | 0.08% | 237 |
|
|
2018
Q4 | $292K | Buy |
31,500
+9,307
| +42% | +$86.3K | 0.08% | 234 |
|
|
2018
Q3 | $208K | Buy |
22,193
+5,554
| +33% | +$52.1K | 0.05% | 321 |
|
|
2018
Q2 | $159K | Buy |
+16,639
| New | +$159K | 0.04% | 323 |
|