Truist Financial’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 | $266K | Sell |
30,646
-1,034
| -3% | -$8.99K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $278K | Buy |
31,680
+14,685
| +86% | +$129K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $146K | Sell |
16,995
-2,235
| -12% | -$19.2K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $173K | Buy |
19,230
+280
| +1% | +$2.53K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $164K | Sell |
18,950
-5,777
| -23% | -$49.9K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $215K | Sell |
24,727
-8,080
| -25% | -$70.4K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $282K | Sell |
32,807
-1,286
| -4% | -$11.1K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $282K | Buy |
34,093
+3,036
| +10% | +$25.1K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $270K | Buy |
31,057
+6,470
| +26% | +$56.3K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $217K | Buy |
24,587
+8,865
| +56% | +$78.1K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $135K | Buy |
15,722
+2,309
| +17% | +$19.9K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $114K | Buy |
13,413
+37
| +0.3% | +$314 | ﹤0.01% | 2392 |
|
|
2022
Q2 | $120K | Sell |
13,376
-2,339
| -15% | -$21K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $150K | Sell |
15,715
-7,849
| -33% | -$74.9K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $245K | Sell |
23,564
-5,236
| -18% | -$54.4K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $326K | Sell |
28,800
-3,972
| -12% | -$45K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $378K | Buy |
32,772
+361
| +1% | +$4.16K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $361K | Buy |
32,411
+595
| +2% | +$6.63K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $353K | Sell |
31,816
-6,900
| -18% | -$76.6K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $412K | Buy |
38,716
+5,532
| +17% | +$58.9K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $338K | Buy |
33,184
+5,358
| +19% | +$54.6K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $272K | Sell |
27,826
-8,590
| -24% | -$84K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $390K | Buy |
+36,416
| New | +$390K | ﹤0.01% | 1990 |
|
|
2019
Q3 | – | Sell |
-25,693
| Closed | -$262K | – | 789 |
|
|
2019
Q2 | $262K | Hold |
25,693
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $257K | Hold |
25,693
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $238K | Hold |
25,693
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $240K | Buy |
25,693
+13,000
| +102% | +$121K | ﹤0.01% | 720 |
|
|
2018
Q2 | $121K | Hold |
12,693
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $120K | Buy |
+12,693
| New | +$120K | ﹤0.01% | 747 |
|