Vicus Capital’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 | $289K | Buy |
33,234
+371
| +1% | +$3.22K | 0.02% | 220 |
|
|
2025
Q1 | $288K | Buy |
32,863
+241
| +0.7% | +$2.11K | 0.03% | 196 |
|
|
2024
Q4 | $280K | Buy |
32,622
+458
| +1% | +$3.93K | 0.02% | 188 |
|
|
2024
Q3 | $290K | Buy |
32,164
+319
| +1% | +$2.88K | 0.03% | 178 |
|
|
2024
Q2 | $275K | Buy |
31,845
+322
| +1% | +$2.78K | 0.02% | 231 |
|
|
2024
Q1 | $275K | Buy |
31,523
+208
| +0.7% | +$1.81K | 0.03% | 221 |
|
|
2023
Q4 | $269K | Buy |
31,315
+430
| +1% | +$3.7K | 0.03% | 173 |
|
|
2023
Q3 | $255K | Buy |
30,885
+299
| +1% | +$2.47K | 0.03% | 217 |
|
|
2023
Q2 | $266K | Buy |
30,586
+290
| +1% | +$2.52K | 0.03% | 181 |
|
|
2023
Q1 | $267K | Buy |
30,296
+7,054
| +30% | +$62.1K | 0.03% | 175 |
|
|
2022
Q4 | $200K | Buy |
+23,242
| New | +$200K | 0.02% | 191 |
|
|
2016
Q4 | – | Sell |
-13,907
| Closed | -$147K | – | 239 |
|
|
2016
Q3 | $147K | Hold |
13,907
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $150K | Hold |
13,907
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $146K | Buy |
13,907
+990
| +8% | +$10.4K | 0.03% | 186 |
|
|
2015
Q4 | $131K | Hold |
12,917
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $127K | Hold |
12,917
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $124K | Hold |
12,917
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $128 | Hold |
12,917
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $125K | Hold |
12,917
| – | – | 0.04% | 171 |
|
|
2014
Q3 | $122K | Sell |
12,917
-6,456
| -33% | -$61K | 0.04% | 157 |
|
|
2014
Q2 | $187K | Buy |
19,373
+1,991
| +11% | +$19.2K | 0.06% | 151 |
|
|
2014
Q1 | $164K | Buy |
17,382
+2,846
| +20% | +$26.9K | 0.06% | 140 |
|
|
2013
Q4 | $131K | Buy |
+14,536
| New | +$131K | 0.05% | 115 |
|