Venturi Wealth Management’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 | $806K | Buy |
92,765
+183
| +0.2% | +$1.59K | 0.04% | 231 |
|
|
2025
Q1 | $812K | Buy |
92,582
+21,323
| +30% | +$187K | 0.04% | 236 |
|
|
2024
Q4 | $612K | Buy |
71,259
+18,418
| +35% | +$158K | 0.03% | 294 |
|
|
2024
Q3 | $477K | Buy |
52,841
+3,148
| +6% | +$28.4K | 0.02% | 302 |
|
|
2024
Q2 | $429K | Buy |
49,693
+3,543
| +8% | +$30.6K | 0.03% | 299 |
|
|
2024
Q1 | $402K | Buy |
46,150
+19,127
| +71% | +$167K | 0.03% | 283 |
|
|
2023
Q4 | $232K | Buy |
27,023
+17,227
| +176% | +$148K | 0.02% | 333 |
|
|
2023
Q3 | $80.9K | Buy |
+9,796
| New | +$80.9K | 0.01% | 423 |
|