UBS Group’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 | $60.1M | Buy |
6,915,017
+32,320
| +0.5% | +$281K | 0.01% | 1075 |
|
|
2025
Q1 | $60.4M | Buy |
6,882,697
+232,095
| +3% | +$2.04M | 0.01% | 1042 |
|
|
2024
Q4 | $57.1M | Buy |
6,650,602
+460,016
| +7% | +$3.95M | 0.01% | 1032 |
|
|
2024
Q3 | $55.8M | Sell |
6,190,586
-297,013
| -5% | -$2.68M | 0.01% | 775 |
|
|
2024
Q2 | $56M | Buy |
6,487,599
+339,397
| +6% | +$2.93M | 0.01% | 716 |
|
|
2024
Q1 | $53.6M | Buy |
6,148,202
+541,106
| +10% | +$4.71M | 0.01% | 721 |
|
|
2023
Q4 | $48.2M | Buy |
5,607,096
+1,208,804
| +27% | +$10.4M | 0.01% | 676 |
|
|
2023
Q3 | $36.3M | Buy |
4,398,292
+219,299
| +5% | +$1.81M | 0.01% | 738 |
|
|
2023
Q2 | $36.4M | Buy |
4,178,993
+509,817
| +14% | +$4.44M | 0.01% | 741 |
|
|
2023
Q1 | $32.3M | Buy |
3,669,176
+341,423
| +10% | +$3.01M | 0.01% | 760 |
|
|
2022
Q4 | $28.6M | Sell |
3,327,753
-200,556
| -6% | -$1.72M | 0.01% | 825 |
|
|
2022
Q3 | $29.9M | Buy |
3,528,309
+286,771
| +9% | +$2.43M | 0.01% | 732 |
|
|
2022
Q2 | $28.9M | Sell |
3,241,538
-145,379
| -4% | -$1.3M | 0.01% | 806 |
|
|
2022
Q1 | $32.4M | Buy |
3,386,917
+450,637
| +15% | +$4.32M | 0.01% | 812 |
|
|
2021
Q4 | $30.5M | Sell |
2,936,280
-333,899
| -10% | -$3.47M | 0.01% | 899 |
|
|
2021
Q3 | $37M | Buy |
3,270,179
+80,334
| +3% | +$909K | 0.01% | 781 |
|
|
2021
Q2 | $36.8M | Buy |
3,189,845
+27,732
| +0.9% | +$320K | 0.01% | 775 |
|
|
2021
Q1 | $35.2M | Buy |
3,162,113
+291,980
| +10% | +$3.25M | 0.01% | 778 |
|
|
2020
Q4 | $31.9M | Buy |
2,870,133
+77,482
| +3% | +$860K | 0.01% | 791 |
|
|
2020
Q3 | $29.8M | Sell |
2,792,651
-64,330
| -2% | -$686K | 0.01% | 732 |
|
|
2020
Q2 | $29.1M | Sell |
2,856,981
-244,431
| -8% | -$2.49M | 0.01% | 684 |
|
|
2020
Q1 | $30.3M | Buy |
3,101,412
+251,387
| +9% | +$2.45M | 0.01% | 607 |
|
|
2019
Q4 | $30.5M | Buy |
2,850,025
+213,891
| +8% | +$2.29M | 0.01% | 833 |
|
|
2019
Q3 | $27.7M | Sell |
2,636,134
-225,953
| -8% | -$2.37M | 0.01% | 806 |
|
|
2019
Q2 | $29.1M | Sell |
2,862,087
-118,802
| -4% | -$1.21M | 0.01% | 782 |
|
|
2019
Q1 | $29.8M | Buy |
2,980,889
+152,193
| +5% | +$1.52M | 0.01% | 741 |
|
|
2018
Q4 | $26.2M | Buy |
2,828,696
+978,157
| +53% | +$9.07M | 0.01% | 702 |
|
|
2018
Q3 | $17.3M | Buy |
1,850,539
+97,904
| +6% | +$916K | 0.01% | 1030 |
|
|
2018
Q2 | $16.8M | Buy |
1,752,635
+116,114
| +7% | +$1.11M | 0.01% | 1024 |
|
|
2018
Q1 | $15.5M | Buy |
1,636,521
+179,109
| +12% | +$1.7M | 0.01% | 1044 |
|
|
2017
Q4 | $14.8M | Sell |
1,457,412
-79,412
| -5% | -$804K | 0.01% | 1087 |
|
|
2017
Q3 | $15.7M | Buy |
1,536,824
+7,567
| +0.5% | +$77.5K | 0.01% | 983 |
|
|
2017
Q2 | $15.2M | Buy |
1,529,257
+97,823
| +7% | +$974K | 0.01% | 961 |
|
|
2017
Q1 | $14M | Sell |
1,431,434
-782,834
| -35% | -$7.66M | 0.01% | 981 |
|
|
2016
Q4 | $21.2M | Sell |
2,214,268
-480,442
| -18% | -$4.59M | 0.01% | 736 |
|
|
2016
Q3 | $28.5M | Sell |
2,694,710
-67,077
| -2% | -$710K | 0.02% | 592 |
|
|
2016
Q2 | $29.9M | Buy |
2,761,787
+704,327
| +34% | +$7.62M | 0.02% | 549 |
|
|
2016
Q1 | $21.6M | Buy |
2,057,460
+125,068
| +6% | +$1.31M | 0.01% | 669 |
|
|
2015
Q4 | $19.7M | Buy |
1,932,392
+336,426
| +21% | +$3.42M | 0.01% | 745 |
|
|
2015
Q3 | $15.7M | Sell |
1,595,966
-18,769
| -1% | -$184K | 0.01% | 818 |
|
|
2015
Q2 | $15.6M | Buy |
1,614,735
+90,693
| +6% | +$873K | 0.01% | 899 |
|
|
2015
Q1 | $15.1M | Buy |
1,524,042
+223,736
| +17% | +$2.21M | 0.01% | 921 |
|
|
2014
Q4 | $12.5M | Buy |
+1,300,306
| New | +$12.5M | 0.01% | 1018 |
|