FPB

First PREMIER Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,500	Closed	-$78K	–	379
2021 Q4	$78K	Hold	7,500	–	–	0.02%	198
2021 Q3	$85K	Hold	7,500	–	–	0.02%	191
2021 Q2	$86K	Hold	7,500	–	–	0.02%	188
2021 Q1	$84K	Hold	7,500	–	–	0.03%	168
2020 Q4	$83K	Hold	7,500	–	–	0.03%	164
2020 Q3	$80K	Hold	7,500	–	–	0.04%	152
2020 Q2	$77K	Hold	7,500	–	–	0.04%	151
2020 Q1	$73K	Hold	7,500	–	–	0.04%	135
2019 Q4	$80K	Buy	7,500 +5,000	+200%	+$53.3K	0.04%	147
2019 Q3	$26K	Hold	2,500	–	–	0.01%	190
2019 Q2	$25K	Hold	2,500	–	–	0.01%	189
2019 Q1	$25K	Hold	2,500	–	–	0.01%	188
2018 Q4	$23K	Hold	2,500	–	–	0.01%	179
2018 Q3	$23K	Hold	2,500	–	–	0.01%	186
2018 Q2	$24K	Sell	2,500 -5,000	-67%	-$48K	0.02%	168
2018 Q1	$71K	Hold	7,500	–	–	0.05%	126
2017 Q4	$76K	Sell	7,500 -5,000	-40%	-$50.7K	0.05%	125
2017 Q3	$128K	Hold	12,500	–	–	0.09%	98
2017 Q2	$125K	Sell	12,500 -6,572	-34%	-$65.7K	0.09%	95
2017 Q1	$187K	Hold	19,072	–	–	0.14%	85
2016 Q4	$182K	Hold	19,072	–	–	0.14%	88
2016 Q3	$202K	Buy	+19,072	New	+$202K	0.15%	84