Tower Research Capital (TRC)’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,548
| Closed | -$14K | – | 5420 |
|
|
2025
Q4 | $14K | Buy |
+1,548
| New | +$14K | ﹤0.01% | 3374 |
|
|
2025
Q3 | – | Sell |
-19
| Closed | -$165 | – | 5482 |
|
|
2025
Q2 | $165 | Buy |
19
+13
| +217% | +$112 | ﹤0.01% | 5119 |
|
|
2025
Q1 | $53 | Buy |
+6
| New | +$53 | ﹤0.01% | 5075 |
|
|
2023
Q3 | – | Sell |
-774
| Closed | -$6.73K | – | 6147 |
|
|
2023
Q2 | $6.73K | Buy |
+774
| New | +$6.81K | ﹤0.01% | 4667 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | – | – | 6141 |
|
|
2022
Q4 | $0 | Buy |
+7
| New | +$60 | ﹤0.01% | 6218 |
|
|
2022
Q2 | – | Sell |
-337
| Closed | -$3K | – | 6390 |
|
|
2022
Q1 | $3K | Sell |
337
-2,055
| -86% | -$20.2K | ﹤0.01% | 5395 |
|
|
2021
Q4 | $25K | Buy |
2,392
+2,292
| +2,292% | +$24.9K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1.16K | ﹤0.01% | 5508 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$28K | – | 4907 |
|
|
2020
Q1 | $28K | Buy |
2,900
+2,800
| +2,800% | +$29.4K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1.05K | ﹤0.01% | 3295 |
|
|
2016
Q2 | – | Sell |
-554
| Closed | -$6K | – | 4806 |
|
|
2016
Q1 | $6K | Buy |
+554
| New | +$5.67K | ﹤0.01% | 2544 |
|
|
2014
Q4 | – | Sell |
-195
| Closed | -$2K | – | 4483 |
|
|
2014
Q3 | $2K | Buy |
+195
| New | +$1.84K | ﹤0.01% | 3827 |
|
|
2014
Q2 | – | Sell |
-594
| Closed | -$6K | – | 4477 |
|
|
2014
Q1 | $6K | Buy |
594
+410
| +223% | +$3.86K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $2K | Buy |
+184
| New | +$1.65K | ﹤0.01% | 4029 |
|
|
2013
Q3 | – | Sell |
-238
| Closed | -$2K | – | 4749 |
|
|
2013
Q2 | $2K | Buy |
+238
| New | +$2.4K | ﹤0.01% | 3492 |
|
Other funds holding NUV
GC
HWAM
