True North Advisors’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 | $3.59M | Sell |
412,922
-97,855
| -19% | -$850K | 0.69% | 27 |
|
|
2025
Q1 | $4.48M | Buy |
+510,777
| New | +$4.48M | 0.79% | 25 |
|
|
2024
Q4 | – | Sell |
-510,777
| Closed | -$4.61M | – | 217 |
|
|
2024
Q3 | $4.61M | Sell |
510,777
-160
| -0% | -$1.44K | 1.21% | 12 |
|
|
2024
Q2 | $4.41M | Buy |
510,937
+13,016
| +3% | +$112K | 1.18% | 13 |
|
|
2024
Q1 | $4.34M | Buy |
+497,921
| New | +$4.34M | 1.2% | 12 |
|