US Bancorp’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69K | Hold |
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|
2025
Q1 | $8.77K | Hold |
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|
2024
Q4 | $8.59K | Buy |
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|
2024
Q3 | $1.8K | Sell |
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|
2024
Q2 | $33.8K | Sell |
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|
2024
Q1 | $34.2K | Sell |
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|
2023
Q4 | $34.7K | Sell |
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|
2023
Q3 | $34.1K | Sell |
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|
2023
Q2 | $37.7K | Sell |
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|
2023
Q1 | $56.7K | Buy |
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|
2022
Q4 | $37.3K | Sell |
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|
2022
Q3 | $50K | Hold |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $56K | Hold |
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|
2021
Q4 | $61K | Sell |
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|
2021
Q3 | $99K | Hold |
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|
2021
Q2 | $100K | Sell |
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|
2021
Q1 | $193K | Sell |
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|
2020
Q4 | $199K | Hold |
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|
2020
Q3 | $191K | Sell |
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|
2020
Q2 | $224K | Buy |
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|
2020
Q1 | $205K | Buy |
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|
2019
Q4 | $186K | Sell |
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|
2019
Q3 | $196K | Sell |
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|
2019
Q2 | $200K | Sell |
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|
2019
Q1 | $241K | Buy |
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|
2018
Q4 | $173K | Hold |
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|
2018
Q3 | $175K | Sell |
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|
2018
Q2 | $205K | Sell |
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|
2018
Q1 | $212K | Hold |
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|
2017
Q4 | $227K | Buy |
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|
2017
Q3 | $192K | Sell |
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|
2017
Q2 | $231K | Buy |
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|
2017
Q1 | $170K | Sell |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $498K | Hold |
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|
2016
Q2 | $509K | Buy |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $423K | Buy |
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|
2015
Q3 | $330K | Buy |
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|
2015
Q2 | $316K | Hold |
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|
2015
Q1 | $325K | Hold |
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|
2014
Q4 | $316K | Sell |
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|
2014
Q3 | $333K | Hold |
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|
2014
Q2 | $341K | Sell |
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|
2014
Q1 | $355K | Sell |
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|
2013
Q4 | $565K | Buy |
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|
2013
Q3 | $461K | Buy |
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|
2013
Q2 | $427K | Buy |
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