Wolff Financial 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 | $104K | Buy |
11,956
+133
| +1% | +$1.16K | 0.03% | 98 |
|
|
2025
Q1 | $104K | Buy |
+11,823
| New | +$104K | 0.03% | 97 |
|
|
2024
Q4 | – | Sell |
-35,400
| Closed | -$319K | – | 98 |
|
|
2024
Q3 | $319K | Buy |
+35,400
| New | +$319K | 0.09% | 81 |
|
|
2024
Q2 | – | Sell |
-34,697
| Closed | -$302K | – | 71 |
|
|
2024
Q1 | $302K | Buy |
34,697
+344
| +1% | +$2.99K | 0.09% | 82 |
|
|
2023
Q4 | $295K | Buy |
34,353
+353
| +1% | +$3.03K | 0.09% | 80 |
|
|
2023
Q3 | $281K | Buy |
+34,000
| New | +$281K | 0.1% | 80 |
|
|
2023
Q2 | – | Sell |
-33,353
| Closed | -$294K | – | 75 |
|
|
2023
Q1 | $294K | Buy |
33,353
+314
| +1% | +$2.77K | 0.1% | 84 |
|
|
2022
Q4 | $284K | Sell |
33,039
-87,070
| -72% | -$748K | 0.11% | 82 |
|
|
2022
Q3 | $1.02M | Buy |
120,109
+387
| +0.3% | +$3.27K | 0.46% | 42 |
|
|
2022
Q2 | $1.07M | Buy |
119,722
+373
| +0.3% | +$3.33K | 0.48% | 40 |
|
|
2022
Q1 | $1.14M | Buy |
119,349
+1,943
| +2% | +$18.6K | 0.45% | 44 |
|
|
2021
Q4 | $1.22M | Buy |
+117,406
| New | +$1.22M | 0.46% | 41 |
|
|
2021
Q1 | $1.3M | Buy |
116,499
+319
| +0.3% | +$3.55K | 0.6% | 32 |
|
|
2020
Q4 | $1.29M | Buy |
116,180
+325
| +0.3% | +$3.61K | 0.68% | 31 |
|
|
2020
Q3 | $1.24M | Buy |
115,855
+334
| +0.3% | +$3.56K | 0.73% | 29 |
|
|
2020
Q2 | $1.18M | Buy |
115,521
+242
| +0.2% | +$2.47K | 0.75% | 29 |
|
|
2020
Q1 | $1.13M | Buy |
115,279
+322
| +0.3% | +$3.14K | 0.85% | 28 |
|
|
2019
Q4 | $1.23M | Buy |
114,957
+326
| +0.3% | +$3.49K | 0.82% | 24 |
|
|
2019
Q3 | $1.21M | Buy |
114,631
+327
| +0.3% | +$3.44K | 0.88% | 22 |
|
|
2019
Q2 | $1.16M | Buy |
114,304
+20,041
| +21% | +$204K | 0.9% | 23 |
|
|
2019
Q1 | $943K | Buy |
94,263
+327
| +0.3% | +$3.27K | 0.78% | 24 |
|
|
2018
Q4 | $871K | Buy |
+93,936
| New | +$871K | 0.85% | 23 |
|