Stifel Financial’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 | $5.73M | Sell |
659,535
-17,807
| -3% | -$155K | 0.01% | 1180 |
|
|
2025
Q1 | $5.94M | Buy |
677,342
+154,868
| +30% | +$1.36M | 0.01% | 1095 |
|
|
2024
Q4 | $4.49M | Buy |
522,474
+16,960
| +3% | +$146K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $4.56M | Sell |
505,514
-6,191
| -1% | -$55.8K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $4.42M | Sell |
511,705
-335,131
| -40% | -$2.89M | 0.01% | 1214 |
|
|
2024
Q1 | $7.38M | Buy |
846,836
+23,956
| +3% | +$209K | 0.01% | 932 |
|
|
2023
Q4 | $7.08M | Sell |
822,880
-100,418
| -11% | -$864K | 0.01% | 925 |
|
|
2023
Q3 | $7.63M | Buy |
923,298
+97,507
| +12% | +$805K | 0.01% | 834 |
|
|
2023
Q2 | $7.18M | Buy |
825,791
+114,405
| +16% | +$995K | 0.01% | 854 |
|
|
2023
Q1 | $6.27M | Buy |
711,386
+32,324
| +5% | +$285K | 0.01% | 895 |
|
|
2022
Q4 | $5.84M | Buy |
679,062
+507,013
| +295% | +$4.36M | 0.01% | 902 |
|
|
2022
Q3 | $1.46M | Sell |
172,049
-48,927
| -22% | -$414K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $1.97M | Buy |
220,976
+23,399
| +12% | +$209K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $1.89M | Buy |
197,577
+13,376
| +7% | +$128K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.91M | Sell |
184,201
-108,781
| -37% | -$1.13M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $3.32M | Buy |
292,982
+4,176
| +1% | +$47.3K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $3.33M | Buy |
288,806
+67,003
| +30% | +$773K | 0.01% | 1254 |
|
|
2021
Q1 | $2.47M | Sell |
221,803
-2,111
| -0.9% | -$23.5K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $2.49M | Buy |
223,914
+670
| +0.3% | +$7.44K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $2.38M | Buy |
223,244
+16,679
| +8% | +$178K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $2.11M | Sell |
206,565
-326,606
| -61% | -$3.33M | ﹤0.01% | 1125 |
|
|
2020
Q1 | $5.19M | Sell |
533,171
-349,594
| -40% | -$3.4M | 0.01% | 649 |
|
|
2019
Q4 | $9.45M | Sell |
882,765
-14,679
| -2% | -$157K | 0.02% | 622 |
|
|
2019
Q3 | $9.43M | Buy |
897,444
+9,293
| +1% | +$97.7K | 0.02% | 580 |
|
|
2019
Q2 | $9.03M | Sell |
888,151
-453,047
| -34% | -$4.61M | 0.02% | 610 |
|
|
2019
Q1 | $13.4M | Buy |
1,341,198
+130,847
| +11% | +$1.31M | 0.04% | 436 |
|
|
2018
Q4 | $11.2M | Sell |
1,210,351
-3,961
| -0.3% | -$36.7K | 0.04% | 454 |
|
|
2018
Q3 | $11.4M | Buy |
1,214,312
+112,388
| +10% | +$1.05M | 0.03% | 487 |
|
|
2018
Q2 | $10.5M | Buy |
1,101,924
+43,647
| +4% | +$418K | 0.03% | 524 |
|
|
2018
Q1 | $10M | Buy |
1,058,277
+101,801
| +11% | +$964K | 0.03% | 536 |
|
|
2017
Q4 | $9.68M | Buy |
956,476
+51,689
| +6% | +$523K | 0.03% | 545 |
|
|
2017
Q3 | $9.26M | Buy |
904,787
+43,377
| +5% | +$444K | 0.03% | 537 |
|
|
2017
Q2 | $8.58M | Buy |
861,410
+10,421
| +1% | +$104K | 0.03% | 535 |
|
|
2017
Q1 | $8.32M | Buy |
850,989
+503,436
| +145% | +$4.92M | 0.03% | 520 |
|
|
2016
Q4 | $3.32M | Sell |
347,553
-55,539
| -14% | -$530K | 0.01% | 822 |
|
|
2016
Q3 | $4.28M | Buy |
403,092
+3,205
| +0.8% | +$34K | 0.02% | 693 |
|
|
2016
Q2 | $4.33M | Buy |
399,887
+66,783
| +20% | +$723K | 0.02% | 665 |
|
|
2016
Q1 | $3.49M | Sell |
333,104
-22,537
| -6% | -$236K | 0.02% | 693 |
|
|
2015
Q4 | $3.62M | Buy |
355,641
+18,706
| +6% | +$190K | 0.02% | 703 |
|
|
2015
Q3 | $3.3M | Buy |
336,935
+25,928
| +8% | +$254K | 0.02% | 694 |
|
|
2015
Q2 | $3M | Sell |
311,007
-22,711
| -7% | -$219K | 0.02% | 786 |
|
|
2015
Q1 | $3.3M | Buy |
333,718
+10,887
| +3% | +$108K | 0.02% | 743 |
|
|
2014
Q4 | $3.11M | Buy |
322,831
+30,219
| +10% | +$291K | 0.02% | 733 |
|
|
2014
Q3 | $2.75M | Sell |
292,612
-57,401
| -16% | -$540K | 0.02% | 668 |
|
|
2014
Q2 | $3.37M | Sell |
350,013
-213,246
| -38% | -$2.06M | 0.03% | 601 |
|
|
2014
Q1 | $5.32M | Buy |
+563,259
| New | +$5.32M | 0.05% | 421 |
|