Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
50,000
| – | – | 0.07% | 162 |
|
|
2025
Q1 | $439K | Hold |
50,000
| – | – | 0.08% | 150 |
|
|
2024
Q4 | $430K | Hold |
50,000
| – | – | 0.08% | 163 |
|
|
2024
Q3 | $451K | Hold |
50,000
| – | – | 0.08% | 170 |
|
|
2024
Q2 | $432K | Hold |
50,000
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $436K | Hold |
50,000
| – | – | 0.08% | 164 |
|
|
2023
Q4 | $430K | Hold |
50,000
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $413K | Hold |
50,000
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $435K | Hold |
50,000
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $441K | Hold |
50,000
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $430K | Hold |
50,000
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $423K | Hold |
50,000
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $447K | Hold |
50,000
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $479K | Buy |
+50,000
| New | +$479K | 0.05% | 172 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$478K | – | 337 |
|
|
2013
Q2 | $478K | Buy |
+50,000
| New | +$478K | 0.08% | 201 |
|