Camelot Portfolios’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	–	Sell	-5,000	Closed	-$45.3K	–	427
2025 Q4	$45.3K	Buy	+5,000	New	+$45.2K	0.03%	323
2024 Q3	–	Sell	-15,000	Closed	-$129K	–	416
2024 Q2	$129K	Buy	15,000 +5,000	+50%	+$42.7K	0.07%	218
2024 Q1	$87.1K	Sell	10,000 -1,000	-9%	-$8.71K	0.09%	137
2023 Q4	$94.6K	Buy	11,000 +1,000	+10%	+$8.33K	0.06%	204
2023 Q3	$82.6K	Hold	10,000	–	–	0.08%	137
2023 Q2	$87K	Hold	10,000	–	–	0.05%	189
2023 Q1	$88.1K	Hold	10,000	–	–	0.06%	176
2022 Q4	$86K	Hold	10,000	–	–	0.06%	171
2022 Q3	$85K	Hold	10,000	–	–	0.08%	155
2022 Q2	$89K	Hold	10,000	–	–	0.05%	208
2022 Q1	$96K	Buy	+10,000	New	+$98.3K	0.05%	227