Disciplined Investments’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	$589K	Buy	65,480 +2,529	+4%	+$23.1K	0.21%	77
2025 Q4	$570K	Sell	62,951 -109	-0.2%	-$986	0.22%	77
2025 Q3	$566K	Buy	63,060 +2,658	+4%	+$23.2K	0.23%	76
2025 Q2	$525K	Buy	60,402 +500	+0.8%	+$4.3K	0.22%	77
2025 Q1	$525K	Buy	59,902 +4,820	+9%	+$42.2K	0.24%	80
2024 Q4	$473K	Buy	55,082 +619	+1%	+$5.5K	0.23%	84
2024 Q3	$491K	Sell	54,463 -391	-0.7%	-$3.45K	0.24%	80
2024 Q2	$473K	Buy	54,854 +3,960	+8%	+$33.8K	0.25%	77
2024 Q1	$443K	Buy	50,894 +47	+0.1%	+$409	0.24%	78
2023 Q4	$437K	Sell	50,847 -28,721	-36%	-$239K	0.26%	76
2023 Q3	$657K	Sell	79,568 -6,722	-8%	-$57.2K	0.4%	63
2023 Q2	$751K	Sell	86,290 -10,267	-11%	-$90.3K	0.4%	57
2023 Q1	$851K	Sell	96,557 -5,481	-5%	-$48.7K	0.36%	70
2022 Q4	$878K	Buy	102,038 +2,989	+3%	+$25.5K	0.43%	59
2022 Q3	$838K	Buy	99,049 +5,120	+5%	+$46K	0.39%	65
2022 Q2	$839K	Buy	93,929 +34,546	+58%	+$313K	0.38%	65
2022 Q1	$569K	Buy	59,383 +21,947	+59%	+$216K	0.24%	82
2021 Q4	$389K	Buy	37,436 +164	+0.4%	+$1.78K	0.17%	94
2021 Q3	$422K	Buy	37,272 +118	+0.3%	+$1.37K	0.21%	82
2021 Q2	$428K	Buy	37,154 +129	+0.3%	+$1.47K	0.22%	83
2021 Q1	$412K	Buy	37,025 +1,908	+5%	+$21.3K	0.24%	81
2020 Q4	$390K	Sell	35,117 -1,374	-4%	-$15K	0.26%	71
2020 Q3	$389K	Buy	36,491 +136	+0.4%	+$1.44K	0.29%	71
2020 Q2	$371K	Buy	36,355 +137	+0.4%	+$1.34K	0.29%	70
2020 Q1	$353K	Buy	36,218 +4,424	+14%	+$46.5K	0.34%	66
2019 Q4	$340K	Buy	+31,794	New	+$334K	0.29%	66