Bramshill Investments’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
2021 Q2	–	Sell	-315,918	Closed	-$3.52M	–	149
2021 Q1	$3.52M	Sell	315,918 -20,874	-6%	-$233K	0.22%	57
2020 Q4	$3.74M	Buy	336,792 +29,222	+10%	+$324K	0.26%	52
2020 Q3	$3.28M	Buy	+307,570	New	+$3.28M	0.46%	27