Bar Harbor Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21M	Buy	468,825 +98,000	+26%	+$895K	0.25%	88
2025 Q4	$3.36M	Buy	370,825 +90,462	+32%	+$818K	0.19%	102
2025 Q3	$2.52M	Sell	280,363 -15,095	-5%	-$131K	0.15%	118
2025 Q2	$2.57M	Sell	295,458 -57,842	-16%	-$497K	0.16%	115
2025 Q1	$3.1M	Sell	353,300 -20,500	-5%	-$180K	0.21%	102
2024 Q4	$3.21M	Sell	373,800 -79,666	-18%	-$708K	0.21%	100
2024 Q3	$4.09M	Buy	453,466 +27,146	+6%	+$240K	0.26%	97
2024 Q2	$3.68M	Sell	426,320 -89,083	-17%	-$761K	0.24%	97
2024 Q1	$4.49M	Sell	515,403 -61,486	-11%	-$536K	0.3%	88
2023 Q4	$4.96M	Sell	576,889 -223,835	-28%	-$1.86M	0.37%	73
2023 Q3	$6.61M	Sell	800,724 -140,250	-15%	-$1.19M	0.53%	56
2023 Q2	$8.19M	Buy	940,974 +17,366	+2%	+$153K	0.63%	49
2023 Q1	$8.14M	Buy	923,608 +13,500	+1%	+$120K	0.65%	48
2022 Q4	$7.83M	Sell	910,108 -11,765	-1%	-$100K	0.63%	51
2022 Q3	$7.8M	Buy	921,873 +19,286	+2%	+$173K	0.67%	48
2022 Q2	$8.06M	Buy	+902,587	New	+$8.18M	0.65%	51