Ellis Investment 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
2020 Q4	–	Hold	0	–	–	–	787
2020 Q3	–	Sell	-510	Closed	-$5K	–	744
2020 Q2	$5K	Buy	510 +5	+1%	+$49	﹤0.01%	613
2020 Q1	$4K	Sell	505 -496	-50%	-$3.93K	﹤0.01%	593
2019 Q4	$10K	Buy	+1,001	New	+$10K	﹤0.01%	533