Cambridge Trust’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 Q3	–	Sell	-8,000	Closed	-$71K	–	881
2022 Q2	$71K	Hold	8,000	–	–	﹤0.01%	443
2022 Q1	$77K	Hold	8,000	–	–	﹤0.01%	468
2021 Q4	$83K	Buy	+8,000	New	+$83K	﹤0.01%	449