Stratos Wealth Partners’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 | $384K | Buy |
44,225
+4,340
| +11% | +$37.7K | 0.01% | 1036 |
|
|
2025
Q1 | $350K | Buy |
39,885
+538
| +1% | +$4.72K | 0.01% | 1025 |
|
|
2024
Q4 | $338K | Buy |
39,347
+22,015
| +127% | +$189K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $156K | Hold |
17,332
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q2 | $150K | Buy |
+17,332
| New | +$150K | ﹤0.01% | 1303 |
|
|
2023
Q4 | – | Sell |
-15,560
| Closed | -$129K | – | 1411 |
|
|
2023
Q3 | $129K | Sell |
15,560
-500
| -3% | -$4.13K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $140K | Sell |
16,060
-1,348
| -8% | -$11.7K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $153K | Buy |
17,408
+348
| +2% | +$3.07K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $147K | Sell |
17,060
-13,062
| -43% | -$112K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $255K | Sell |
30,122
-374
| -1% | -$3.17K | 0.01% | 927 |
|
|
2022
Q2 | $272K | Sell |
30,496
-7,994
| -21% | -$71.3K | 0.01% | 969 |
|
|
2022
Q1 | $369K | Sell |
38,490
-8,903
| -19% | -$85.4K | 0.01% | 918 |
|
|
2021
Q4 | $492K | Sell |
47,393
-4,980
| -10% | -$51.7K | 0.01% | 818 |
|
|
2021
Q3 | $593K | Sell |
52,373
-1,557
| -3% | -$17.6K | 0.02% | 693 |
|
|
2021
Q2 | $622K | Sell |
53,930
-301
| -0.6% | -$3.47K | 0.02% | 701 |
|
|
2021
Q1 | $604K | Sell |
54,231
-61,115
| -53% | -$681K | 0.02% | 655 |
|
|
2020
Q4 | $1.28M | Buy |
115,346
+3,450
| +3% | +$38.3K | 0.04% | 388 |
|
|
2020
Q3 | $1.19M | Sell |
111,896
-56,575
| -34% | -$603K | 0.04% | 361 |
|
|
2020
Q2 | $1.72M | Buy |
168,471
+47,039
| +39% | +$480K | 0.06% | 277 |
|
|
2020
Q1 | $1.19M | Buy |
121,432
+338
| +0.3% | +$3.3K | 0.05% | 291 |
|
|
2019
Q4 | $1.3M | Sell |
121,094
-2,180
| -2% | -$23.3K | 0.05% | 321 |
|
|
2019
Q3 | $1.3M | Sell |
123,274
-9,398
| -7% | -$98.8K | 0.06% | 312 |
|
|
2019
Q2 | $1.35M | Sell |
132,672
-9,388
| -7% | -$95.6K | 0.06% | 291 |
|
|
2019
Q1 | $1.42M | Sell |
142,060
-42,522
| -23% | -$425K | 0.06% | 291 |
|
|
2018
Q4 | $1.71M | Sell |
184,582
-246,340
| -57% | -$2.28M | 0.09% | 237 |
|
|
2018
Q3 | $4.03M | Buy |
430,922
+1,009
| +0.2% | +$9.44K | 0.18% | 118 |
|
|
2018
Q2 | $4.11M | Sell |
429,913
-14,088
| -3% | -$135K | 0.18% | 114 |
|
|
2018
Q1 | $4.21M | Sell |
444,001
-2,077
| -0.5% | -$19.7K | 0.18% | 120 |
|
|
2017
Q4 | $4.52M | Sell |
446,078
-8,182
| -2% | -$82.9K | 0.2% | 109 |
|
|
2017
Q3 | $4.65M | Buy |
454,260
+25,539
| +6% | +$262K | 0.22% | 100 |
|
|
2017
Q2 | $4.27M | Sell |
428,721
-87
| -0% | -$867 | 0.22% | 104 |
|
|
2017
Q1 | $4.19M | Buy |
428,808
+61,246
| +17% | +$599K | 0.24% | 94 |
|
|
2016
Q4 | $3.51M | Buy |
367,562
+56,641
| +18% | +$542K | 0.22% | 101 |
|
|
2016
Q3 | $3.29M | Sell |
310,921
-2,504
| -0.8% | -$26.5K | 0.22% | 90 |
|
|
2016
Q2 | $3.39M | Buy |
313,425
+31,029
| +11% | +$336K | 0.25% | 83 |
|
|
2016
Q1 | $2.96M | Sell |
282,396
-6,918
| -2% | -$72.5K | 0.25% | 76 |
|
|
2015
Q4 | $2.95M | Buy |
289,314
+1,816
| +0.6% | +$18.5K | 0.25% | 75 |
|
|
2015
Q3 | $2.82M | Sell |
287,498
-6,599
| -2% | -$64.7K | 0.35% | 65 |
|
|
2015
Q2 | $2.83M | Buy |
294,097
+17,873
| +6% | +$172K | 0.36% | 56 |
|
|
2015
Q1 | $2.73M | Buy |
276,224
+9,755
| +4% | +$96.6K | 0.33% | 62 |
|
|
2014
Q4 | $2.57M | Buy |
+266,469
| New | +$2.57M | 0.46% | 55 |
|