Westchester Capital Management (New York)’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 | $518K | Hold |
59,644
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $523K | Sell |
59,644
-12,692
| -18% | -$111K | 0.03% | 116 |
|
|
2024
Q4 | $621K | Sell |
72,336
-13,262
| -15% | -$114K | 0.03% | 107 |
|
|
2024
Q3 | $772K | Sell |
85,598
-50,000
| -37% | -$451K | 0.03% | 114 |
|
|
2024
Q2 | $1.17M | Sell |
135,598
-79,800
| -37% | -$689K | 0.04% | 124 |
|
|
2024
Q1 | $1.88M | Hold |
215,398
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $1.85M | Buy |
+215,398
| New | +$1.85M | 0.06% | 147 |
|