Advisors Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Advisors Asset Management’s Portfolio NUV Stock Details NUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	355,312 -118,565	-25%	-$1.03M	0.06%	449
2025 Q1	$4.16M	Sell	473,877 -64,745	-12%	-$568K	0.08%	340
2024 Q4	$4.63M	Sell	538,622 -125,956	-19%	-$1.08M	0.09%	313
2024 Q3	$5.99M	Buy	664,578 +22,497	+4%	+$203K	0.11%	228
2024 Q2	$5.54M	Sell	642,081 -20,161	-3%	-$174K	0.11%	241
2024 Q1	$5.77M	Buy	662,242 +12,203	+2%	+$106K	0.11%	233
2023 Q4	$5.59M	Buy	650,039 +94,704	+17%	+$814K	0.11%	222
2023 Q3	$4.59M	Buy	555,335 +52,991	+11%	+$438K	0.1%	249
2023 Q2	$4.37M	Buy	502,344 +113,829	+29%	+$990K	0.09%	282
2023 Q1	$3.42M	Buy	388,515 +71,434	+23%	+$629K	0.07%	349
2022 Q4	$2.73M	Buy	317,081 +107,574	+51%	+$925K	0.06%	407
2022 Q3	$1.77M	Buy	209,507 +72,336	+53%	+$612K	0.04%	536
2022 Q2	$1.23M	Buy	+137,171	New	+$1.23M	0.02%	685
2021 Q2	–	Sell	-43,422	Closed	-$484K	–	1471
2021 Q1	$484K	Sell	43,422 -52,888	-55%	-$590K	0.01%	1018
2020 Q4	$1.07M	Sell	96,310 -29,227	-23%	-$324K	0.02%	759
2020 Q3	$1.34M	Sell	125,537 -50,477	-29%	-$538K	0.02%	618
2020 Q2	$1.8M	Sell	176,014 -36,260	-17%	-$370K	0.03%	499
2020 Q1	$2.07M	Sell	212,274 -55,391	-21%	-$541K	0.05%	383
2019 Q4	$2.86M	Sell	267,665 -31,078	-10%	-$333K	0.05%	415
2019 Q3	$3.14M	Sell	298,743 -15,630	-5%	-$164K	0.06%	380
2019 Q2	$3.2M	Buy	314,373 +16,557	+6%	+$169K	0.06%	385
2019 Q1	$2.98M	Sell	297,816 -14,826	-5%	-$148K	0.05%	402
2018 Q4	$2.9M	Buy	312,642 +21,339	+7%	+$198K	0.06%	385
2018 Q3	$2.73M	Buy	291,303 +44,615	+18%	+$418K	0.04%	475
2018 Q2	$2.36M	Buy	246,688 +64,155	+35%	+$613K	0.04%	548
2018 Q1	$1.73M	Buy	182,533 +12,972	+8%	+$123K	0.03%	645
2017 Q4	$1.72M	Buy	169,561 +35,327	+26%	+$358K	0.03%	663
2017 Q3	$1.38M	Buy	134,234 +63,696	+90%	+$652K	0.02%	732
2017 Q2	$703K	Buy	70,538 +34,322	+95%	+$342K	0.01%	992
2017 Q1	$354K	Buy	+36,216	New	+$354K	0.01%	1186