Cottage Street Advisors’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 Q2	–	Sell	-12,000	Closed	-$115K	–	105
2022 Q1	$115K	Hold	12,000	–	–	0.07%	109
2021 Q4	$125K	Buy	+12,000	New	+$125K	0.07%	102
2021 Q3	–	Sell	-15,000	Closed	-$173K	–	101
2021 Q2	$173K	Hold	15,000	–	–	0.1%	98
2021 Q1	$167K	Hold	15,000	–	–	0.11%	89
2020 Q4	$0	Hold	15,000	–	–	﹤0.01%	63
2020 Q3	$160K	Sell	15,000 -18,000	-55%	-$192K	0.12%	87
2020 Q2	$337K	Hold	33,000	–	–	0.25%	72
2020 Q1	$322K	Hold	33,000	–	–	0.29%	71
2019 Q4	$353K	Hold	33,000	–	–	0.2%	76
2019 Q3	$347K	Hold	33,000	–	–	0.21%	77
2019 Q2	$336K	Hold	33,000	–	–	0.2%	77
2019 Q1	$330K	Hold	33,000	–	–	0.2%	79
2018 Q4	$306K	Sell	33,000 -43,000	-57%	-$399K	0.2%	75
2018 Q3	$711K	Sell	76,000 -48,300	-39%	-$452K	0.4%	55
2018 Q2	$1.19M	Sell	124,300 -18,000	-13%	-$172K	0.7%	43
2018 Q1	$1.35M	Sell	142,300 -49,000	-26%	-$464K	0.82%	43
2017 Q4	$1.94M	Buy	191,300 +2,300	+1%	+$23.3K	1.15%	32
2017 Q3	$1.94M	Buy	189,000 +25,000	+15%	+$256K	1.23%	31
2017 Q2	$1.63M	Buy	164,000 +10,000	+6%	+$99.6K	1.11%	36
2017 Q1	$1.51M	Sell	154,000 -30,000	-16%	-$293K	1.07%	38
2016 Q4	$1.76M	Sell	184,000 -66,000	-26%	-$631K	1.34%	32
2016 Q3	$2.65M	Buy	250,000 +97,000	+63%	+$1.03M	2.04%	14
2016 Q2	$1.66M	Buy	153,000 +103,000	+206%	+$1.11M	1.34%	32
2016 Q1	$524K	Buy	+50,000	New	+$524K	0.46%	60