Stephens Inc’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 | $133K | Sell |
15,333
-9,500
| -38% | -$82.6K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $218K | Sell |
24,833
-1,333
| -5% | -$11.7K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $225K | Sell |
26,166
-5,600
| -18% | -$48.1K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $287K | Hold |
31,766
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $274K | Sell |
31,766
-634
| -2% | -$5.47K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $282K | Sell |
32,400
-600
| -2% | -$5.23K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $284K | Sell |
33,000
-2,759
| -8% | -$23.7K | ﹤0.01% | 956 |
|
|
2023
Q3 | $295K | Buy |
35,759
+500
| +1% | +$4.13K | 0.01% | 910 |
|
|
2023
Q2 | $307K | Buy |
35,259
+7,259
| +26% | +$63.2K | 0.01% | 906 |
|
|
2023
Q1 | $247K | Hold |
28,000
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $241K | Sell |
28,000
-2,130
| -7% | -$18.3K | ﹤0.01% | 938 |
|
|
2022
Q3 | $255K | Buy |
30,130
+4,500
| +18% | +$38.1K | 0.01% | 945 |
|
|
2022
Q2 | $229K | Buy |
25,630
+9,330
| +57% | +$83.4K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $156K | Buy |
+16,300
| New | +$156K | ﹤0.01% | 1200 |
|