WesBanco Bank’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 | $158K | Hold |
18,157
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $159K | Hold |
18,157
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $156K | Hold |
18,157
| – | – | 0.01% | 610 |
|
|
2024
Q3 | $164K | Hold |
18,157
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $157K | Hold |
18,157
| – | – | 0.01% | 563 |
|
|
2024
Q1 | $158K | Hold |
18,157
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $156K | Sell |
18,157
-900
| -5% | -$7.74K | 0.01% | 370 |
|
|
2023
Q3 | $157K | Hold |
19,057
| – | – | 0.01% | 548 |
|
|
2023
Q2 | $166K | Hold |
19,057
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $168K | Hold |
19,057
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $164K | Sell |
19,057
-700
| -4% | -$6.02K | 0.01% | 552 |
|
|
2022
Q3 | $167K | Hold |
19,757
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $176K | Hold |
19,757
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $190K | Sell |
19,757
-2,400
| -11% | -$23.1K | 0.01% | 558 |
|
|
2021
Q4 | $230K | Hold |
22,157
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $251K | Hold |
22,157
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $255K | Hold |
22,157
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $247K | Buy |
+22,157
| New | +$247K | 0.01% | 514 |
|
|
2020
Q3 | $210K | Hold |
19,757
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $201K | Hold |
19,757
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $193K | Hold |
19,757
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $211K | Hold |
19,757
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $207K | Buy |
19,757
+2,400
| +14% | +$25.1K | 0.01% | 493 |
|
|
2019
Q2 | $177K | Hold |
17,357
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $174K | Hold |
17,357
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $161K | Hold |
17,357
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $162K | Hold |
17,357
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $166K | Hold |
17,357
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $164K | Hold |
17,357
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $176K | Hold |
17,357
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $178K | Hold |
17,357
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $173K | Sell |
17,357
-3,000
| -15% | -$29.9K | 0.01% | 485 |
|
|
2017
Q1 | $199K | Sell |
20,357
-35,000
| -63% | -$342K | 0.01% | 483 |
|
|
2016
Q4 | $530K | Buy |
55,357
+7,000
| +14% | +$67K | 0.03% | 309 |
|
|
2016
Q3 | $512K | Hold |
48,357
| – | – | 0.03% | 322 |
|
|
2016
Q2 | $523K | Hold |
48,357
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $506K | Hold |
48,357
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $493K | Hold |
48,357
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $474K | Hold |
48,357
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $466K | Buy |
48,357
+3,026
| +7% | +$29.2K | 0.03% | 342 |
|
|
2015
Q1 | $449K | Sell |
45,331
-437
| -1% | -$4.33K | 0.02% | 351 |
|
|
2014
Q4 | $441K | Buy |
45,768
+13,106
| +40% | +$126K | 0.02% | 352 |
|
|
2014
Q3 | $307K | Hold |
32,662
| – | – | 0.02% | 420 |
|
|
2014
Q2 | $315K | Sell |
32,662
-5,800
| -15% | -$55.9K | 0.02% | 409 |
|
|
2014
Q1 | $364K | Sell |
38,462
-3,000
| -7% | -$28.4K | 0.02% | 386 |
|
|
2013
Q4 | $375K | Buy |
41,462
+4,000
| +11% | +$36.2K | 0.02% | 375 |
|
|
2013
Q3 | $342K | Buy |
37,462
+4,900
| +15% | +$44.7K | 0.02% | 395 |
|
|
2013
Q2 | $312K | Buy |
+32,562
| New | +$312K | 0.02% | 396 |
|