US Bancorp’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 | $8.69K | Hold |
1,000
| – | – | ﹤0.01% | 3469 |
|
|
2025
Q1 | $8.77K | Hold |
1,000
| – | – | ﹤0.01% | 3472 |
|
|
2024
Q4 | $8.59K | Buy |
1,000
+800
| +400% | +$6.87K | ﹤0.01% | 3469 |
|
|
2024
Q3 | $1.8K | Sell |
200
-3,719
| -95% | -$33.5K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $33.8K | Sell |
3,919
-2
| -0.1% | -$17 | ﹤0.01% | 2846 |
|
|
2024
Q1 | $34.2K | Sell |
3,921
-110
| -3% | -$958 | ﹤0.01% | 2873 |
|
|
2023
Q4 | $34.7K | Sell |
4,031
-101
| -2% | -$869 | ﹤0.01% | 2844 |
|
|
2023
Q3 | $34.1K | Sell |
4,132
-200
| -5% | -$1.65K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $37.7K | Sell |
4,332
-2,104
| -33% | -$18.3K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $56.7K | Buy |
6,436
+2,104
| +49% | +$18.5K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $37.3K | Sell |
4,332
-1,500
| -26% | -$12.9K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $50K | Hold |
5,832
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q2 | $52K | Hold |
5,832
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q1 | $56K | Hold |
5,832
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q4 | $61K | Sell |
5,832
-2,863
| -33% | -$29.9K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $99K | Hold |
8,695
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q2 | $100K | Sell |
8,695
-8,587
| -50% | -$98.8K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $193K | Sell |
17,282
-706
| -4% | -$7.88K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $199K | Hold |
17,988
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q3 | $191K | Sell |
17,988
-4,003
| -18% | -$42.5K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $224K | Buy |
21,991
+888
| +4% | +$9.05K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $205K | Buy |
21,103
+3,742
| +22% | +$36.4K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $186K | Sell |
17,361
-1,320
| -7% | -$14.1K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $196K | Sell |
18,681
-1,000
| -5% | -$10.5K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $200K | Sell |
19,681
-4,400
| -18% | -$44.7K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $241K | Buy |
24,081
+5,400
| +29% | +$54K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $173K | Hold |
18,681
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q3 | $175K | Sell |
18,681
-2,711
| -13% | -$25.4K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $205K | Sell |
21,392
-1,000
| -4% | -$9.58K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $212K | Hold |
22,392
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $227K | Buy |
22,392
+3,632
| +19% | +$36.8K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $192K | Sell |
18,760
-4,390
| -19% | -$44.9K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $231K | Buy |
23,150
+5,761
| +33% | +$57.5K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $170K | Sell |
17,389
-10,960
| -39% | -$107K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $271K | Sell |
28,349
-18,721
| -40% | -$179K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $498K | Hold |
47,070
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q2 | $509K | Buy |
47,070
+7,220
| +18% | +$78.1K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $418K | Sell |
39,850
-1,700
| -4% | -$17.8K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $423K | Buy |
41,550
+7,923
| +24% | +$80.7K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $330K | Buy |
33,627
+827
| +3% | +$8.12K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $316K | Hold |
32,800
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $325K | Hold |
32,800
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $316K | Sell |
32,800
-2,595
| -7% | -$25K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $333K | Hold |
35,395
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $341K | Sell |
35,395
-2,105
| -6% | -$20.3K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $355K | Sell |
37,500
-25,000
| -40% | -$237K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $565K | Buy |
62,500
+12,000
| +24% | +$108K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $461K | Buy |
50,500
+5,850
| +13% | +$53.4K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $427K | Buy |
+44,650
| New | +$427K | ﹤0.01% | 1257 |
|