Tradewinds Capital Management’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 | $52.3K | Hold |
6,023
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $52.8K | Hold |
6,023
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $51.7K | Hold |
6,023
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $54.3K | Hold |
6,023
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $52K | Hold |
6,023
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $52.5K | Hold |
6,023
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $51.8K | Hold |
6,023
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $49.8K | Hold |
6,023
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $52.4K | Hold |
6,023
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $53.1K | Hold |
6,023
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $51.8K | Hold |
6,023
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $51K | Hold |
6,023
| – | – | 0.02% | 106 |
|
|
2022
Q2 | $54K | Sell |
6,023
-7,840
| -57% | -$70.3K | 0.02% | 104 |
|
|
2022
Q1 | $133K | Hold |
13,863
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $144K | Hold |
13,863
| – | – | 0.02% | 150 |
|
|
2021
Q3 | $157K | Hold |
13,863
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $160K | Hold |
13,863
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $154K | Hold |
13,863
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $154K | Hold |
13,863
| – | – | 0.03% | 126 |
|
|
2020
Q3 | $148K | Hold |
13,863
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $141K | Hold |
13,863
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $135K | Sell |
13,863
-2,160
| -13% | -$21K | 0.04% | 102 |
|
|
2019
Q4 | $171K | Hold |
16,023
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $168K | Hold |
16,023
| – | – | 0.07% | 95 |
|
|
2019
Q2 | $163K | Hold |
16,023
| – | – | 0.07% | 94 |
|
|
2019
Q1 | $160K | Hold |
16,023
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $149K | Hold |
16,023
| – | – | 0.07% | 109 |
|
|
2018
Q3 | $150K | Hold |
16,023
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $153K | Hold |
16,023
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $152K | Sell |
16,023
-5,000
| -24% | -$47.4K | 0.07% | 120 |
|
|
2017
Q4 | $213K | Buy |
21,023
+5,000
| +31% | +$50.7K | 0.1% | 98 |
|
|
2017
Q3 | $164K | Hold |
16,023
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $160K | Hold |
16,023
| – | – | 0.08% | 110 |
|
|
2017
Q1 | $157K | Buy |
16,023
+10,000
| +166% | +$98K | 0.1% | 108 |
|
|
2016
Q4 | $58K | Hold |
6,023
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $64K | Hold |
6,023
| – | – | 0.04% | 170 |
|
|
2016
Q2 | $65K | Hold |
6,023
| – | – | 0.05% | 177 |
|
|
2016
Q1 | $63K | Hold |
6,023
| – | – | 0.04% | 193 |
|
|
2015
Q4 | $61K | Hold |
6,023
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $59K | Hold |
6,023
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $58K | Hold |
6,023
| – | – | 0.04% | 211 |
|
|
2015
Q1 | $60K | Hold |
6,023
| – | – | 0.04% | 191 |
|
|
2014
Q4 | $58K | Hold |
6,023
| – | – | 0.04% | 198 |
|
|
2014
Q3 | $57K | Hold |
6,023
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $58K | Hold |
6,023
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $57K | Buy |
6,023
+3,523
| +141% | +$33.3K | 0.05% | 207 |
|
|
2013
Q4 | $23K | Buy |
+2,500
| New | +$23K | 0.02% | 285 |
|