Adell Harriman & Carpenter’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
2022 Q2	–	Sell	-53,000	Closed	-$508K	–	161
2022 Q1	$508K	Hold	53,000	–	–	0.05%	129
2021 Q4	$550K	Hold	53,000	–	–	0.05%	129
2021 Q3	$600K	Buy	+53,000	New	+$600K	0.06%	122