Susquehanna International Group’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 | – | Sell |
-81,599
| Closed | -$716K | – | 6964 |
|
|
2025
Q1 | $716K | Buy |
81,599
+16,713
| +26% | +$147K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $557K | Buy |
+64,886
| New | +$557K | ﹤0.01% | 3904 |
|
|
2024
Q3 | – | Sell |
-90,001
| Closed | -$777K | – | 6247 |
|
|
2024
Q2 | $777K | Buy |
+90,001
| New | +$777K | ﹤0.01% | 2887 |
|
|
2024
Q1 | – | Sell |
-41,278
| Closed | -$355K | – | 6266 |
|
|
2023
Q4 | $355K | Buy |
+41,278
| New | +$355K | ﹤0.01% | 4325 |
|
|
2023
Q3 | – | Sell |
-39,505
| Closed | -$344K | – | 6094 |
|
|
2023
Q2 | $344K | Buy |
39,505
+1,388
| +4% | +$12.1K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $336K | Buy |
+38,117
| New | +$336K | ﹤0.01% | 4286 |
|
|
2019
Q2 | – | Sell |
-15,647
| Closed | -$156K | – | 4860 |
|
|
2019
Q1 | $156K | Buy |
+15,647
| New | +$156K | ﹤0.01% | 2585 |
|
|
2018
Q4 | – | Sell |
-203,435
| Closed | -$1.9M | – | 4486 |
|
|
2018
Q3 | $1.9M | Buy |
203,435
+117,249
| +136% | +$1.1M | ﹤0.01% | 1019 |
|
|
2018
Q2 | $824K | Buy |
+86,186
| New | +$824K | ﹤0.01% | 1732 |
|
|
2018
Q1 | – | Sell |
-10,274
| Closed | -$104K | – | 4157 |
|
|
2017
Q4 | $104K | Buy |
+10,274
| New | +$104K | ﹤0.01% | 3314 |
|
|
2017
Q3 | – | Sell |
-16,938
| Closed | -$169K | – | 3881 |
|
|
2017
Q2 | $169K | Buy |
+16,938
| New | +$169K | ﹤0.01% | 3136 |
|