Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,578
| Closed | -$598K | – | 432 |
|
|
2023
Q4 | $598K | Buy |
+69,578
| New | +$598K | 0.03% | 169 |
|
|
2023
Q1 | – | Sell |
-300,224
| Closed | -$2.58M | – | 423 |
|
|
2022
Q4 | $2.58M | Buy |
+300,224
| New | +$2.58M | 0.11% | 189 |
|
|
2022
Q1 | – | Sell |
-102,461
| Closed | -$1.06M | – | 846 |
|
|
2021
Q4 | $1.06M | Buy |
+102,461
| New | +$1.06M | 0.02% | 473 |
|
|
2017
Q1 | – | Sell |
-99,147
| Closed | -$948K | – | 164 |
|
|
2016
Q4 | $948K | Buy |
+99,147
| New | +$948K | 0.14% | 47 |
|
|
2014
Q1 | – | Sell |
-75,663
| Closed | -$684K | – | 85 |
|
|
2013
Q4 | $684K | Buy |
+75,663
| New | +$684K | 0.25% | 44 |
|