CAPTRUST Financial Advisors’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	$149K	Sell	16,610 -2,628	-14%	-$24K	﹤0.01%	2744
2025 Q4	$174K	Hold	19,238	–	–	﹤0.01%	2545
2025 Q3	$173K	Sell	19,238 -14,709	-43%	-$128K	﹤0.01%	2454
2025 Q2	$295K	Buy	33,947 +13,375	+65%	+$115K	﹤0.01%	2069
2025 Q1	$180K	Buy	20,572 +693	+3%	+$6.07K	﹤0.01%	2176
2024 Q4	$171K	Buy	19,879 +644	+3%	+$5.72K	﹤0.01%	2160
2024 Q3	$174K	Hold	19,235	–	–	﹤0.01%	2153
2024 Q2	$166K	Hold	19,235	–	–	﹤0.01%	2072
2024 Q1	$168K	Sell	19,235 -2,266	-11%	-$19.7K	﹤0.01%	2016
2023 Q4	$185K	Sell	21,501 -6,399	-23%	-$53.3K	﹤0.01%	2418
2023 Q3	$230K	Hold	27,900	–	–	﹤0.01%	2193
2023 Q2	$243K	Buy	27,900 +4,050	+17%	+$35.6K	﹤0.01%	2127
2023 Q1	$210K	Buy	23,850 +1,825	+8%	+$16.2K	﹤0.01%	2023
2022 Q4	$189K	Sell	22,025 -1,075	-5%	-$9.17K	﹤0.01%	1956
2022 Q3	$195K	Buy	+23,100	New	+$207K	﹤0.01%	1828
2014 Q1	–	Sell	-3,300	Closed	-$30K	–	199
2013 Q4	$30K	Sell	3,300 -1,700	-34%	-$15.2K	0.01%	117
2013 Q3	$46K	Sell	5,000 -5,200	-51%	-$47.4K	0.01%	95
2013 Q2	$98K	Buy	+10,200	New	+$103K	0.03%	76