Wells Fargo’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 | $15.5M | Buy |
1,785,135
+219,066
| +14% | +$1.9M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $13.7M | Buy |
1,566,069
+241,134
| +18% | +$2.11M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $11.4M | Buy |
1,324,935
+26,623
| +2% | +$229K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $11.7M | Buy |
1,298,312
+139,225
| +12% | +$1.26M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $10M | Buy |
1,159,087
+159,583
| +16% | +$1.38M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $8.71M | Buy |
999,504
+137,777
| +16% | +$1.2M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $7.41M | Sell |
861,727
-84,836
| -9% | -$730K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $7.82M | Buy |
946,563
+113,731
| +14% | +$939K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $7.25M | Buy |
832,832
+38,772
| +5% | +$337K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $7M | Sell |
794,060
-38,435
| -5% | -$339K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $7.16M | Sell |
832,495
-47,700
| -5% | -$410K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $7.45M | Buy |
880,195
+96,274
| +12% | +$814K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $7M | Buy |
783,921
+56,520
| +8% | +$505K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $6.97M | Buy |
727,401
+18,684
| +3% | +$179K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $7.36M | Sell |
708,717
-124,843
| -15% | -$1.3M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $9.44M | Sell |
833,560
-34,943
| -4% | -$396K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $10M | Sell |
868,503
-95,391
| -10% | -$1.1M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $10.7M | Sell |
963,894
-69,334
| -7% | -$772K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $11.5M | Sell |
1,033,228
-34,447
| -3% | -$382K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $11.4M | Buy |
1,067,675
+178,794
| +20% | +$1.91M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $9.07M | Sell |
888,881
-8,097
| -0.9% | -$82.6K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $8.76M | Buy |
896,978
+90,782
| +11% | +$886K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $8.63M | Buy |
806,196
+52,199
| +7% | +$559K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $7.93M | Buy |
753,997
+126,445
| +20% | +$1.33M | ﹤0.01% | 2127 |
|
|
2019
Q2 | $6.39M | Sell |
627,552
-232,363
| -27% | -$2.37M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $8.6M | Buy |
859,915
+303,306
| +54% | +$3.03M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $5.16M | Sell |
556,609
-5,004
| -0.9% | -$46.4K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $5.26M | Buy |
561,613
+31,248
| +6% | +$292K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $5.07M | Sell |
530,365
-58,329
| -10% | -$558K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $5.58M | Sell |
588,694
-4,748
| -0.8% | -$45K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $6.01M | Sell |
593,442
-86,371
| -13% | -$875K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $6.96M | Sell |
679,813
-52,007
| -7% | -$532K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $7.29M | Sell |
731,820
-34,238
| -4% | -$341K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $7.49M | Buy |
766,058
+39,480
| +5% | +$386K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $6.95M | Buy |
726,578
+4,169
| +0.6% | +$39.9K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $7.65M | Sell |
722,409
-10,389
| -1% | -$110K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $7.93M | Buy |
732,798
+60,849
| +9% | +$658K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $7.04M | Buy |
671,949
+58,132
| +9% | +$609K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $6.25M | Buy |
613,817
+30,310
| +5% | +$309K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $5.72M | Sell |
583,507
-24,144
| -4% | -$237K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $5.85M | Sell |
607,651
-112,996
| -16% | -$1.09M | ﹤0.01% | 2292 |
|
|
2015
Q1 | $7.14M | Sell |
720,647
-358,810
| -33% | -$3.55M | ﹤0.01% | 2132 |
|
|
2014
Q4 | $10.4M | Buy |
1,079,457
+5,640
| +0.5% | +$54.4K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $10.1M | Buy |
1,073,817
+13,853
| +1% | +$130K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $10.2M | Sell |
1,059,964
-65,821
| -6% | -$635K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $10.6M | Buy |
1,125,785
+160,026
| +17% | +$1.51M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $8.73M | Sell |
965,759
-25,270
| -3% | -$228K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $9.05M | Buy |
991,029
+401,776
| +68% | +$3.67M | ﹤0.01% | 1721 |
|
|
2013
Q2 | $5.64M | Buy |
+589,253
| New | +$5.64M | ﹤0.01% | 2020 |
|