Wedbush Securities’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 | $420K | Sell |
48,349
-2,750
| -5% | -$23.9K | 0.01% | 693 |
|
2025
Q1 | $448K | Sell |
51,099
-7
| -0% | -$61 | 0.02% | 654 |
|
2024
Q4 | $439K | Buy |
51,106
+3,005
| +6% | +$25.8K | 0.02% | 657 |
|
2024
Q3 | $434K | Buy |
48,101
+2,102
| +5% | +$19K | 0.02% | 654 |
|
2024
Q2 | $397K | Sell |
45,999
-6,618
| -13% | -$57.1K | 0.01% | 718 |
|
2024
Q1 | $458K | Sell |
52,617
-10,140
| -16% | -$88.3K | 0.02% | 676 |
|
2023
Q4 | $540K | Sell |
62,757
-10,036
| -14% | -$86.4K | 0.02% | 527 |
|
2023
Q3 | $601K | Sell |
72,793
-150
| -0.2% | -$1.24K | 0.03% | 457 |
|
2023
Q2 | $635K | Buy |
72,943
+2,857
| +4% | +$24.9K | 0.03% | 466 |
|
2023
Q1 | $617K | Buy |
70,086
+9,770
| +16% | +$86K | 0.03% | 464 |
|
2022
Q4 | $519K | Sell |
60,316
-500
| -0.8% | -$4.3K | 0.03% | 503 |
|
2022
Q3 | $515K | Sell |
60,816
-1,100
| -2% | -$9.32K | 0.03% | 506 |
|
2022
Q2 | $553K | Hold |
61,916
| – | – | 0.03% | 489 |
|
2022
Q1 | $593K | Buy |
61,916
+3,275
| +6% | +$31.4K | 0.03% | 518 |
|
2021
Q4 | $609K | Sell |
58,641
-2,170
| -4% | -$22.5K | 0.03% | 538 |
|
2021
Q3 | $688K | Sell |
60,811
-610
| -1% | -$6.9K | 0.03% | 473 |
|
2021
Q2 | $708K | Sell |
61,421
-436
| -0.7% | -$5.03K | 0.03% | 482 |
|
2021
Q1 | $689K | Sell |
61,857
-1,912
| -3% | -$21.3K | 0.04% | 449 |
|
2020
Q4 | $708K | Buy |
63,769
+5,513
| +9% | +$61.2K | 0.06% | 347 |
|
2020
Q3 | $621K | Buy |
58,256
+380
| +0.7% | +$4.05K | 0.06% | 356 |
|
2020
Q2 | $590K | Buy |
57,876
+18,559
| +47% | +$189K | 0.06% | 365 |
|
2020
Q1 | $384K | Buy |
39,317
+11,871
| +43% | +$116K | 0.05% | 449 |
|
2019
Q4 | $294K | Buy |
27,446
+3,432
| +14% | +$36.8K | 0.03% | 686 |
|
2019
Q3 | $252K | Sell |
24,014
-3,492
| -13% | -$36.6K | 0.02% | 714 |
|
2019
Q2 | $280K | Sell |
27,506
-526
| -2% | -$5.35K | 0.03% | 661 |
|
2019
Q1 | $280K | Buy |
28,032
+3,601
| +15% | +$36K | 0.03% | 617 |
|
2018
Q4 | $226K | Buy |
24,431
+3,613
| +17% | +$33.4K | 0.03% | 636 |
|
2018
Q3 | $195K | Buy |
20,818
+1,529
| +8% | +$14.3K | 0.02% | 784 |
|
2018
Q2 | $184K | Buy |
19,289
+4,780
| +33% | +$45.6K | 0.02% | 755 |
|
2018
Q1 | $137K | Buy |
14,509
+20
| +0.1% | +$189 | 0.02% | 730 |
|
2017
Q4 | $147K | Buy |
14,489
+1,393
| +11% | +$14.1K | 0.02% | 761 |
|
2017
Q3 | $134K | Buy |
13,096
+2,029
| +18% | +$20.8K | 0.02% | 761 |
|
2017
Q2 | $110K | Buy |
+11,067
| New | +$110K | 0.01% | 768 |
|