Steward Partners Investment Advisory’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 | $789K | Sell |
90,837
-20,117
| -18% | -$175K | 0.01% | 1089 |
|
|
2025
Q1 | $973K | Sell |
110,954
-4,892
| -4% | -$42.9K | 0.01% | 935 |
|
|
2024
Q4 | $995K | Buy |
115,846
+16,991
| +17% | +$146K | 0.01% | 877 |
|
|
2024
Q3 | $892K | Buy |
98,855
+8,561
| +9% | +$77.2K | 0.01% | 897 |
|
|
2024
Q2 | $779K | Buy |
90,294
+22,675
| +34% | +$196K | 0.01% | 901 |
|
|
2024
Q1 | $589K | Buy |
67,619
+17,537
| +35% | +$153K | 0.01% | 989 |
|
|
2023
Q4 | $431K | Sell |
50,082
-4,751
| -9% | -$40.9K | 0.01% | 1061 |
|
|
2023
Q3 | $453K | Buy |
54,833
+36
| +0.1% | +$297 | 0.01% | 958 |
|
|
2023
Q2 | $477K | Buy |
54,797
+157
| +0.3% | +$1.37K | 0.01% | 949 |
|
|
2023
Q1 | $481K | Sell |
54,640
-16,632
| -23% | -$147K | 0.01% | 942 |
|
|
2022
Q4 | $613K | Buy |
71,272
+2,520
| +4% | +$21.7K | 0.01% | 821 |
|
|
2022
Q3 | $582K | Sell |
68,752
-16,036
| -19% | -$136K | 0.01% | 804 |
|
|
2022
Q2 | $757K | Sell |
84,788
-15,491
| -15% | -$138K | 0.01% | 731 |
|
|
2022
Q1 | $961K | Sell |
100,279
-10,167
| -9% | -$97.4K | 0.01% | 696 |
|
|
2021
Q4 | $1.15M | Sell |
110,446
-4,646
| -4% | -$48.2K | 0.02% | 651 |
|
|
2021
Q3 | $1.3M | Sell |
115,092
-560
| -0.5% | -$6.34K | 0.02% | 581 |
|
|
2021
Q2 | $1.33M | Sell |
115,652
-11,074
| -9% | -$128K | 0.02% | 573 |
|
|
2021
Q1 | $1.41M | Buy |
126,726
+7,390
| +6% | +$82.3K | 0.02% | 528 |
|
|
2020
Q4 | $1.33M | Sell |
119,336
-831
| -0.7% | -$9.23K | 0.03% | 474 |
|
|
2020
Q3 | $1.28M | Sell |
120,167
-53,306
| -31% | -$568K | 0.03% | 412 |
|
|
2020
Q2 | $1.77M | Buy |
173,473
+115,181
| +198% | +$1.17M | 0.05% | 330 |
|
|
2020
Q1 | $568K | Buy |
58,292
+4,500
| +8% | +$43.8K | 0.02% | 534 |
|
|
2019
Q4 | $575K | Buy |
53,792
+12,740
| +31% | +$136K | 0.02% | 594 |
|
|
2019
Q3 | $431K | Buy |
41,052
+14,710
| +56% | +$154K | 0.01% | 625 |
|
|
2019
Q2 | $268K | Buy |
26,342
+216
| +0.8% | +$2.2K | 0.01% | 725 |
|
|
2019
Q1 | $261K | Buy |
26,126
+10,863
| +71% | +$109K | 0.01% | 675 |
|
|
2018
Q4 | $141K | Buy |
15,263
+12,450
| +443% | +$115K | 0.01% | 726 |
|
|
2018
Q3 | $26K | Buy |
2,813
+27
| +1% | +$250 | ﹤0.01% | 1448 |
|
|
2018
Q2 | $27K | Sell |
2,786
-933
| -25% | -$9.04K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $35K | Buy |
3,719
+18
| +0.5% | +$169 | ﹤0.01% | 1124 |
|
|
2017
Q4 | $37K | Sell |
3,701
-628
| -15% | -$6.28K | ﹤0.01% | 932 |
|
|
2017
Q3 | $44K | Buy |
4,329
+986
| +29% | +$10K | ﹤0.01% | 724 |
|
|
2017
Q2 | $33K | Buy |
3,343
+692
| +26% | +$6.83K | ﹤0.01% | 739 |
|
|
2017
Q1 | $25K | Buy |
+2,651
| New | +$25K | ﹤0.01% | 700 |
|