Daymark Wealth 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
2024 Q1	–	Sell	-20,855	Closed	-$179K	–	440
2023 Q4	$179K	Sell	20,855 -26,505	-56%	-$228K	0.01%	390
2023 Q3	$391K	Buy	47,360 +2,100	+5%	+$17.3K	0.03%	266
2023 Q2	$394K	Buy	+45,260	New	+$394K	0.03%	263