VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.59M | Buy |
1,066,246
+1,449
| +0.1% | +$13.2K | 0.01% | 608 |
|
|
2025
Q4 | $9.65M | Buy |
1,064,797
+13,057
| +1% | +$118K | 0.01% | 571 |
|
|
2025
Q3 | $9.45M | Buy |
1,051,740
+51,117
| +5% | +$445K | 0.01% | 567 |
|
|
2025
Q2 | $8.7M | Buy |
1,000,623
+5,274
| +0.5% | +$45.3K | 0.01% | 536 |
|
|
2025
Q1 | $8.73M | Sell |
995,349
-242,384
| -20% | -$2.12M | 0.01% | 525 |
|
|
2024
Q4 | $10.6M | Buy |
1,237,733
+52,200
| +4% | +$464K | 0.01% | 450 |
|
|
2024
Q3 | $10.6M | Sell |
1,185,533
-33,330
| -3% | -$294K | 0.01% | 435 |
|
|
2024
Q2 | $10.5M | Buy |
1,218,863
+85,446
| +8% | +$730K | 0.01% | 407 |
|
|
2024
Q1 | $9.87M | Sell |
1,133,417
-336,250
| -23% | -$2.93M | 0.01% | 406 |
|
|
2023
Q4 | $12.6M | Buy |
1,469,667
+194,096
| +15% | +$1.62M | 0.02% | 321 |
|
|
2023
Q3 | $10.5M | Buy |
1,275,571
+339,999
| +36% | +$2.89M | 0.02% | 335 |
|
|
2023
Q2 | $8.14M | Buy |
935,572
+14,305
| +2% | +$126K | 0.02% | 388 |
|
|
2023
Q1 | $8.12M | Buy |
921,267
+39,399
| +4% | +$350K | 0.02% | 383 |
|
|
2022
Q4 | $7.58M | Buy |
881,868
+137,845
| +19% | +$1.18M | 0.02% | 383 |
|
|
2022
Q3 | $6.29M | Sell |
744,023
-4,560
| -0.6% | -$40.9K | 0.02% | 389 |
|
|
2022
Q2 | $6.68M | Sell |
748,583
-335,591
| -31% | -$3.04M | 0.02% | 400 |
|
|
2022
Q1 | $10.4M | Buy |
1,084,174
+296,795
| +38% | +$2.92M | 0.02% | 357 |
|
|
2021
Q4 | $8.17M | Buy |
787,379
+200,746
| +34% | +$2.18M | 0.02% | 414 |
|
|
2021
Q3 | $6.64M | Buy |
586,633
+13,349
| +2% | +$155K | 0.02% | 410 |
|
|
2021
Q2 | $6.61M | Buy |
573,284
+45,608
| +9% | +$519K | 0.02% | 407 |
|
|
2021
Q1 | $5.88M | Buy |
527,676
+43,474
| +9% | +$485K | 0.02% | 415 |
|
|
2020
Q4 | $5.38M | Sell |
484,202
-107,524
| -18% | -$1.18M | 0.02% | 369 |
|
|
2020
Q3 | $6.31M | Sell |
591,726
-108,386
| -15% | -$1.15M | 0.02% | 326 |
|
|
2020
Q2 | $7.14M | Buy |
700,112
+110,716
| +19% | +$1.09M | 0.02% | 298 |
|
|
2020
Q1 | $5.75M | Sell |
589,396
-70,308
| -11% | -$739K | 0.03% | 287 |
|
|
2019
Q4 | $7.06M | Sell |
659,704
-46,490
| -7% | -$489K | 0.03% | 312 |
|
|
2019
Q3 | $7.42M | Buy |
706,194
+23,873
| +3% | +$247K | 0.03% | 267 |
|
|
2019
Q2 | $6.95M | Buy |
682,321
+19,603
| +3% | +$196K | 0.03% | 278 |
|
|
2019
Q1 | $6.63M | Buy |
662,718
+90,879
| +16% | +$877K | 0.03% | 273 |
|
|
2018
Q4 | $5.3M | Buy |
571,839
+20,005
| +4% | +$185K | 0.03% | 297 |
|
|
2018
Q3 | $5.17M | Buy |
551,834
+49,570
| +10% | +$470K | 0.03% | 314 |
|
|
2018
Q2 | $4.8M | Buy |
502,264
+58,680
| +13% | +$558K | 0.02% | 311 |
|
|
2018
Q1 | $4.2M | Sell |
443,584
-3,476
| -0.8% | -$33.6K | 0.02% | 307 |
|
|
2017
Q4 | $4.53M | Buy |
447,060
+22,516
| +5% | +$229K | 0.02% | 292 |
|
|
2017
Q3 | $4.35M | Buy |
424,544
+18,307
| +5% | +$187K | 0.02% | 307 |
|
|
2017
Q2 | $4.05M | Sell |
406,237
-22,266
| -5% | -$222K | 0.02% | 307 |
|
|
2017
Q1 | $4.19M | Buy |
428,503
+94,384
| +28% | +$916K | 0.02% | 322 |
|
|
2016
Q4 | $3.19M | Sell |
334,119
-135,875
| -29% | -$1.33M | 0.02% | 345 |
|
|
2016
Q3 | $4.98M | Buy |
469,994
+58,308
| +14% | +$622K | 0.02% | 281 |
|
|
2016
Q2 | $4.45M | Buy |
411,686
+64,012
| +18% | +$674K | 0.02% | 282 |
|
|
2016
Q1 | $3.64M | Buy |
347,674
+126,331
| +57% | +$1.29M | 0.02% | 269 |
|
|
2015
Q4 | $2.25M | Buy |
221,343
+23,999
| +12% | +$239K | 0.02% | 307 |
|
|
2015
Q3 | $1.94M | Sell |
197,344
-10,960
| -5% | -$106K | 0.01% | 333 |
|
|
2015
Q2 | $2.01M | Buy |
208,304
+21,630
| +12% | +$211K | 0.01% | 355 |
|
|
2015
Q1 | $1.85M | Buy |
186,674
+19,100
| +11% | +$190K | 0.01% | 356 |
|
|
2014
Q4 | $1.62M | Buy |
167,574
+12,147
| +8% | +$116K | 0.01% | 378 |
|
|
2014
Q3 | $1.46M | Buy |
155,427
+5,493
| +4% | +$51.7K | 0.01% | 375 |
|
|
2014
Q2 | $1.45M | Buy |
149,934
+28,775
| +24% | +$277K | 0.01% | 383 |
|
|
2014
Q1 | $1.15M | Buy |
121,159
+14,578
| +14% | +$137K | 0.01% | 376 |
|
|
2013
Q4 | $963K | Sell |
106,581
-13,395
| -11% | -$120K | ﹤0.01% | 383 |
|
|
2013
Q3 | $1.09M | Buy |
119,976
+7,003
| +6% | +$63.8K | 0.01% | 354 |
|
|
2013
Q2 | $1.08M | Buy |
+112,973
| New | +$1.14M | 0.01% | 350 |
|
Other funds holding NUV
GC
HWAM
GCM