Castleview Partners’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 Q4	–	Sell	-1,875	Closed	-$16K	–	689
2022 Q3	$16K	Sell	1,875 -25,157	-93%	-$215K	0.02%	336
2022 Q2	$618K	Buy	27,032 +25,157	+1,342%	+$575K	0.49%	41
2022 Q1	$17K	Buy	+1,875	New	+$17K	0.01%	450