Evanson Asset Management’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
2016
Q1
Sell
-55,900
Closed -$569K 207
2015
Q4
$569K Hold
55,900
0.21% 87
2015
Q3
$548K Hold
55,900
0.21% 90
2015
Q2
$538K Hold
55,900
0.19% 102
2015
Q1
$553K Hold
55,900
0.2% 97
2014
Q4
$539K Buy
+55,900
New +$539K 0.2% 96