United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,811
| Closed | -$93.3K | – | 1076 |
|
|
2024
Q2 | $93.3K | Hold |
10,811
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $94.2K | Sell |
10,811
-3,195
| -23% | -$27.8K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $120K | Sell |
14,006
-583,037
| -98% | -$5.01M | ﹤0.01% | 1024 |
|
|
2023
Q3 | $4.93M | Sell |
597,043
-53,828
| -8% | -$445K | 0.03% | 298 |
|
|
2023
Q2 | $5.66M | Buy |
650,871
+1,113
| +0.2% | +$9.68K | 0.03% | 296 |
|
|
2023
Q1 | $5.72M | Sell |
649,758
-145,359
| -18% | -$1.28M | 0.03% | 303 |
|
|
2022
Q4 | $6.84M | Buy |
795,117
+16,715
| +2% | +$144K | 0.04% | 294 |
|
|
2022
Q3 | $6.59M | Buy |
778,402
+48,907
| +7% | +$414K | 0.04% | 291 |
|
|
2022
Q2 | $6.51M | Sell |
729,495
-55,068
| -7% | -$492K | 0.04% | 307 |
|
|
2022
Q1 | $7.52M | Buy |
784,563
+1,601
| +0.2% | +$15.3K | 0.04% | 308 |
|
|
2021
Q4 | $8.13M | Sell |
782,962
-85,860
| -10% | -$891K | 0.04% | 301 |
|
|
2021
Q3 | $9.84M | Buy |
868,822
+8,812
| +1% | +$99.8K | 0.05% | 280 |
|
|
2021
Q2 | $9.92M | Buy |
860,010
+1,257
| +0.1% | +$14.5K | 0.05% | 272 |
|
|
2021
Q1 | $9.57M | Sell |
858,753
-9,121
| -1% | -$102K | 0.05% | 267 |
|
|
2020
Q4 | $9.63M | Buy |
867,874
+39,616
| +5% | +$440K | 0.06% | 259 |
|
|
2020
Q3 | $8.83M | Sell |
828,258
-65,186
| -7% | -$695K | 0.06% | 267 |
|
|
2020
Q2 | $9.11M | Sell |
893,444
-9,671
| -1% | -$98.6K | 0.07% | 266 |
|
|
2020
Q1 | $8.81M | Buy |
903,115
+129,277
| +17% | +$1.26M | 0.07% | 253 |
|
|
2019
Q4 | $8.28M | Sell |
773,838
-25
| -0% | -$267 | 0.05% | 330 |
|
|
2019
Q3 | $8.13M | Buy |
773,863
+153,051
| +25% | +$1.61M | 0.06% | 317 |
|
|
2019
Q2 | $6.32M | Buy |
620,812
+300,264
| +94% | +$3.06M | 0.04% | 373 |
|
|
2019
Q1 | $3.21M | Buy |
320,548
+8,174
| +3% | +$81.7K | 0.02% | 495 |
|
|
2018
Q4 | $2.9M | Buy |
312,374
+72,393
| +30% | +$671K | 0.02% | 475 |
|
|
2018
Q3 | $2.25M | Buy |
239,981
+79,000
| +49% | +$739K | 0.02% | 586 |
|
|
2018
Q2 | $1.54M | Sell |
160,981
-5,000
| -3% | -$47.8K | 0.01% | 655 |
|
|
2018
Q1 | $1.57M | Buy |
165,981
+85,261
| +106% | +$808K | 0.01% | 653 |
|
|
2017
Q4 | $818K | Buy |
80,720
+17,200
| +27% | +$174K | 0.01% | 841 |
|
|
2017
Q3 | $650K | Sell |
63,520
-2,000
| -3% | -$20.5K | 0.01% | 892 |
|
|
2017
Q2 | $653K | Buy |
65,520
+4,427
| +7% | +$44.1K | 0.01% | 869 |
|
|
2017
Q1 | $597K | Buy |
61,093
+2,691
| +5% | +$26.3K | 0.01% | 873 |
|
|
2016
Q4 | $558K | Sell |
58,402
-6,072
| -9% | -$58K | 0.01% | 909 |
|
|
2016
Q3 | $683K | Buy |
64,474
+5,000
| +8% | +$53K | 0.01% | 877 |
|
|
2016
Q2 | $654K | Sell |
59,474
-13,333
| -18% | -$147K | 0.01% | 845 |
|
|
2016
Q1 | $763K | Sell |
72,807
-56,158
| -44% | -$589K | 0.01% | 768 |
|
|
2015
Q4 | $1.31M | Sell |
128,965
-38,705
| -23% | -$394K | 0.02% | 631 |
|
|
2015
Q3 | $1.65M | Sell |
167,670
-19,958
| -11% | -$196K | 0.02% | 562 |
|
|
2015
Q2 | $1.81M | Sell |
187,628
-7,825
| -4% | -$75.4K | 0.02% | 591 |
|
|
2015
Q1 | $1.93M | Sell |
195,453
-2,679
| -1% | -$26.4K | 0.02% | 569 |
|
|
2014
Q4 | $1.91M | Buy |
198,132
+16,900
| +9% | +$163K | 0.03% | 486 |
|
|
2014
Q3 | $1.71M | Sell |
181,232
-1,080
| -0.6% | -$10.2K | 0.03% | 483 |
|
|
2014
Q2 | $1.76M | Buy |
182,312
+4,797
| +3% | +$46.2K | 0.03% | 439 |
|
|
2014
Q1 | $1.68M | Buy |
+177,515
| New | +$1.68M | 0.04% | 387 |
|
|
2013
Q4 | – | Sell |
-153,020
| Closed | -$1.4M | – | 723 |
|
|
2013
Q3 | $1.4M | Sell |
153,020
-13,800
| -8% | -$126K | 0.04% | 299 |
|
|
2013
Q2 | $1.6M | Buy |
+166,820
| New | +$1.6M | 0.04% | 339 |
|