WMA
Wealth Management Associates’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
14,403
-333
| -2% | -$2.89K | 0.05% | 216 |
|
|
2025
Q1 | $129K | Hold |
14,736
| – | – | 0.06% | 209 |
|
|
2024
Q4 | $127K | Hold |
14,736
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $133K | Sell |
14,736
-210
| -1% | -$1.89K | 0.06% | 203 |
|
|
2024
Q2 | $129K | Hold |
14,946
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $129K | Hold |
14,946
| – | – | 0.06% | 197 |
|
|
2023
Q4 | $129K | Sell |
14,946
-1,000
| -6% | -$8.6K | 0.07% | 193 |
|
|
2023
Q3 | $132K | Hold |
15,946
| – | – | 0.08% | 183 |
|
|
2023
Q2 | $139K | Hold |
15,946
| – | – | 0.08% | 183 |
|
|
2023
Q1 | $140K | Hold |
15,946
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $137K | Hold |
15,946
| – | – | 0.09% | 180 |
|
|
2022
Q3 | $135K | Sell |
15,946
-1
| -0% | -$8 | 0.1% | 170 |
|
|
2022
Q2 | $142K | Hold |
15,947
| – | – | 0.1% | 171 |
|
|
2022
Q1 | $153K | Hold |
15,947
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $166K | Buy |
15,947
+47
| +0.3% | +$488 | 0.09% | 189 |
|
|
2021
Q3 | $180K | Buy |
15,900
+34
| +0.2% | +$385 | 0.11% | 187 |
|
|
2021
Q2 | $183K | Buy |
15,866
+36
| +0.2% | +$415 | 0.1% | 193 |
|
|
2021
Q1 | $176K | Sell |
15,830
-3,800
| -19% | -$42.3K | 0.11% | 182 |
|
|
2020
Q4 | $218K | Buy |
19,630
+50
| +0.3% | +$555 | 0.14% | 166 |
|
|
2020
Q3 | $209K | Buy |
19,580
+39
| +0.2% | +$416 | 0.16% | 147 |
|
|
2020
Q2 | $199K | Sell |
19,541
-1,679
| -8% | -$17.1K | 0.17% | 143 |
|
|
2020
Q1 | $207K | Buy |
21,220
+34
| +0.2% | +$332 | 0.21% | 109 |
|
|
2019
Q4 | $227K | Sell |
21,186
-430
| -2% | -$4.6K | 0.16% | 136 |
|
|
2019
Q3 | $227K | Buy |
21,616
+2,778
| +15% | +$29.2K | 0.18% | 129 |
|
|
2019
Q2 | $192K | Buy |
18,838
+554
| +3% | +$5.64K | 0.19% | 97 |
|
|
2019
Q1 | $183K | Sell |
18,284
-1,959
| -10% | -$19.6K | 0.2% | 91 |
|
|
2018
Q4 | $188K | Buy |
+20,243
| New | +$188K | 0.25% | 82 |
|