Vicus Capital’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
Q3 | $302K | Buy |
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|
2025
Q2 | $289K | Buy |
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|
2025
Q1 | $288K | Buy |
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|
2024
Q4 | $280K | Buy |
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|
2024
Q3 | $290K | Buy |
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|
2024
Q2 | $275K | Buy |
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|
2024
Q1 | $275K | Buy |
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|
2023
Q4 | $269K | Buy |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $266K | Buy |
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|
2023
Q1 | $267K | Buy |
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|
2022
Q4 | $200K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $147K | Hold |
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|
2016
Q2 | $150K | Hold |
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|
2016
Q1 | $146K | Buy |
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|
2015
Q4 | $131K | Hold |
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|
2015
Q3 | $127K | Hold |
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|
2015
Q2 | $124K | Hold |
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|
2015
Q1 | $128 | Hold |
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|
2014
Q4 | $125K | Hold |
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|
2014
Q3 | $122K | Sell |
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|
2014
Q2 | $187K | Buy |
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|
2014
Q1 | $164K | Buy |
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|
2013
Q4 | $131K | Buy |
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