Virtu Financial’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 | – | Sell |
-14,696
| Closed | -$129K | – | 1869 |
|
|
2025
Q1 | $129K | Sell |
14,696
-6,491
| -31% | -$57K | 0.01% | 894 |
|
|
2024
Q4 | $182K | Sell |
21,187
-12,903
| -38% | -$111K | 0.01% | 915 |
|
|
2024
Q3 | $307K | Buy |
+34,090
| New | +$307K | 0.02% | 621 |
|
|
2024
Q1 | – | Sell |
-19,519
| Closed | -$168K | – | 1881 |
|
|
2023
Q4 | $168K | Buy |
+19,519
| New | +$168K | 0.01% | 894 |
|
|
2023
Q1 | – | Sell |
-25,017
| Closed | -$215K | – | 1911 |
|
|
2022
Q4 | $215K | Buy |
+25,017
| New | +$215K | 0.03% | 666 |
|
|
2022
Q1 | – | Sell |
-16,032
| Closed | -$166K | – | 1856 |
|
|
2021
Q4 | $166K | Buy |
+16,032
| New | +$166K | 0.02% | 908 |
|
|
2019
Q4 | – | Sell |
-148,816
| Closed | -$1.56M | – | 1720 |
|
|
2019
Q3 | $1.56M | Buy |
+148,816
| New | +$1.56M | 0.12% | 164 |
|
|
2019
Q1 | – | Sell |
-12,284
| Closed | -$114K | – | 1702 |
|
|
2018
Q4 | $114K | Buy |
+12,284
| New | +$114K | 0.01% | 1094 |
|