TIM
Tortoise Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
765,156
-594,605
| -44% | -$5.17M | 0.63% | 51 |
|
|
2025
Q1 | $11.9M | Sell |
1,359,761
-478,299
| -26% | -$4.19M | 1.24% | 26 |
|
|
2024
Q4 | $15.8M | Sell |
1,838,060
-137,051
| -7% | -$1.18M | 1.67% | 13 |
|
|
2024
Q3 | $17.8M | Sell |
1,975,111
-24,502
| -1% | -$221K | 1.86% | 8 |
|
|
2024
Q2 | $17.3M | Buy |
1,999,613
+202,782
| +11% | +$1.75M | 1.97% | 9 |
|
|
2024
Q1 | $15.7M | Buy |
1,796,831
+185,828
| +12% | +$1.62M | 1.9% | 10 |
|
|
2023
Q4 | $13.9M | Buy |
1,611,003
+343,815
| +27% | +$2.96M | 1.88% | 11 |
|
|
2023
Q3 | $10.5M | Buy |
1,267,188
+798,941
| +171% | +$6.6M | 1.56% | 15 |
|
|
2023
Q2 | $4.07M | Buy |
468,247
+14,161
| +3% | +$123K | 0.6% | 47 |
|
|
2023
Q1 | $4M | Sell |
454,086
-40,458
| -8% | -$356K | 0.64% | 43 |
|
|
2022
Q4 | $4.25M | Buy |
494,544
+256,234
| +108% | +$2.2M | 0.75% | 38 |
|
|
2022
Q3 | $2.02M | Sell |
238,310
-21,070
| -8% | -$178K | 0.39% | 59 |
|
|
2022
Q2 | $2.32M | Sell |
259,380
-100,903
| -28% | -$901K | 0.45% | 56 |
|
|
2022
Q1 | $3.45M | Buy |
360,283
+350,483
| +3,576% | +$3.36M | 0.64% | 40 |
|
|
2021
Q4 | $102K | Buy |
+9,800
| New | +$102K | 0.02% | 217 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$17K | – | 621 |
|
|
2021
Q2 | $17K | Hold |
1,450
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $16K | Sell |
1,450
-9,650
| -87% | -$106K | ﹤0.01% | 378 |
|
|
2020
Q4 | $123K | Sell |
11,100
-129,660
| -92% | -$1.44M | 0.03% | 178 |
|
|
2020
Q3 | $1.5M | Sell |
140,760
-104,570
| -43% | -$1.12M | 0.37% | 53 |
|
|
2020
Q2 | $2.5M | Hold |
245,330
| – | – | 0.65% | 39 |
|
|
2020
Q1 | $2.39M | Sell |
245,330
-138,504
| -36% | -$1.35M | 0.69% | 36 |
|
|
2019
Q4 | $4.11M | Sell |
383,834
-64,780
| -14% | -$693K | 0.97% | 29 |
|
|
2019
Q3 | $4.72M | Sell |
448,614
-89,272
| -17% | -$938K | 1.22% | 21 |
|
|
2019
Q2 | $5.48M | Sell |
537,886
-45,469
| -8% | -$463K | 1.38% | 16 |
|
|
2019
Q1 | $5.83M | Sell |
583,355
-38,331
| -6% | -$383K | 1.53% | 16 |
|
|
2018
Q4 | $5.76M | Buy |
621,686
+164,764
| +36% | +$1.53M | 1.56% | 14 |
|
|
2018
Q3 | $4.28M | Buy |
456,922
+12,835
| +3% | +$120K | 1.12% | 23 |
|
|
2018
Q2 | $4.25M | Buy |
444,087
+187,067
| +73% | +$1.79M | 1.17% | 20 |
|
|
2018
Q1 | $2.43M | Buy |
+257,020
| New | +$2.43M | 0.67% | 34 |
|