SFWA
Summit Financial Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $928K | Sell |
105,797
-200
| -0.2% | -$1.75K | 0.18% | 61 |
|
|
2024
Q4 | $935K | Sell |
105,997
-6,638
| -6% | -$58.5K | 0.18% | 64 |
|
|
2024
Q3 | $1.02M | Sell |
112,635
-6,250
| -5% | -$56.4K | 0.19% | 58 |
|
|
2024
Q2 | $1.03M | Sell |
118,885
-27,450
| -19% | -$237K | 0.21% | 55 |
|
|
2024
Q1 | $1.27M | Sell |
146,335
-9,500
| -6% | -$82.7K | 0.26% | 47 |
|
|
2023
Q4 | $1.34M | Sell |
155,835
-11,200
| -7% | -$96.3K | 0.3% | 44 |
|
|
2023
Q3 | $1.39M | Sell |
167,035
-50,990
| -23% | -$425K | 0.34% | 40 |
|
|
2023
Q2 | $1.9M | Sell |
218,025
-7,500
| -3% | -$65.3K | 0.44% | 41 |
|
|
2023
Q1 | $1.99M | Sell |
225,525
-6,180
| -3% | -$54.4K | 0.47% | 40 |
|
|
2022
Q4 | $1.99M | Sell |
231,705
-6,141
| -3% | -$52.8K | 0.48% | 39 |
|
|
2022
Q3 | $1.99M | Buy |
237,846
+6,400
| +3% | +$53.4K | 0.57% | 34 |
|
|
2022
Q2 | $2.1M | Sell |
231,446
-4,225
| -2% | -$38.4K | 0.5% | 37 |
|
|
2022
Q1 | $2.26M | Buy |
235,671
+23,100
| +11% | +$221K | 0.46% | 39 |
|
|
2021
Q4 | $2.19M | Buy |
212,571
+15,000
| +8% | +$154K | 0.42% | 40 |
|
|
2021
Q3 | $2.24M | Buy |
197,571
+1,500
| +0.8% | +$17K | 0.51% | 36 |
|
|
2021
Q2 | $2.26M | Buy |
196,071
+58,773
| +43% | +$678K | 0.51% | 36 |
|
|
2021
Q1 | $1.52M | Buy |
137,298
+29,500
| +27% | +$327K | 0.39% | 37 |
|
|
2020
Q4 | $1.15M | Sell |
107,798
-49,500
| -31% | -$528K | 0.31% | 41 |
|
|
2020
Q3 | $1.71M | Buy |
157,298
+61,395
| +64% | +$667K | 0.46% | 35 |
|
|
2020
Q2 | $994K | Buy |
95,903
+23,072
| +32% | +$239K | 0.27% | 49 |
|
|
2020
Q1 | $690K | Buy |
72,831
+18,500
| +34% | +$175K | 0.22% | 59 |
|
|
2019
Q4 | $588K | Sell |
54,331
-21,750
| -29% | -$235K | 0.14% | 79 |
|
|
2019
Q3 | $800K | Sell |
76,081
-2,955
| -4% | -$31.1K | 0.2% | 74 |
|
|
2019
Q2 | $805K | Sell |
79,036
-4,350
| -5% | -$44.3K | 0.2% | 80 |
|
|
2019
Q1 | $821K | Hold |
83,386
| – | – | 0.22% | 70 |
|
|
2018
Q4 | $773K | Buy |
83,386
+26,094
| +46% | +$242K | 0.25% | 65 |
|
|
2018
Q3 | $522K | Sell |
57,292
-165,179
| -74% | -$1.5M | 0.16% | 82 |
|
|
2018
Q2 | $2.11M | Hold |
222,471
| – | – | 0.7% | 45 |
|
|
2018
Q1 | $2.11M | Buy |
222,471
+6,940
| +3% | +$65.7K | 0.69% | 45 |
|
|
2017
Q4 | $2.18M | Buy |
215,531
+14,500
| +7% | +$147K | 0.75% | 44 |
|
|
2017
Q3 | $2.06M | Hold |
201,031
| – | – | 0.75% | 44 |
|
|
2017
Q2 | $2M | Sell |
201,031
-5,000
| -2% | -$49.8K | 0.79% | 40 |
|
|
2017
Q1 | $2.02M | Sell |
206,031
-31,400
| -13% | -$307K | 0.88% | 38 |
|
|
2016
Q4 | $2.27M | Buy |
237,431
+27,200
| +13% | +$260K | 1% | 34 |
|
|
2016
Q3 | $2.23M | Sell |
210,231
-7,850
| -4% | -$83.1K | 0.96% | 35 |
|
|
2016
Q2 | $2.36M | Buy |
218,081
+5,000
| +2% | +$54.1K | 0.99% | 33 |
|
|
2016
Q1 | $2.23M | Buy |
213,081
+5,500
| +3% | +$57.6K | 0.98% | 32 |
|
|
2015
Q4 | $2.11M | Buy |
207,581
+18,501
| +10% | +$188K | 0.97% | 33 |
|
|
2015
Q3 | $1.85M | Buy |
189,080
+12,850
| +7% | +$126K | 1.2% | 29 |
|
|
2015
Q2 | $1.7M | Buy |
+176,230
| New | +$1.7M | 1.05% | 31 |
|