Global Assets Advisory’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 Q2	–	Sell	-13,078	Closed	-$1.51M	–	360
2024 Q1	$1.51M	Buy	+13,078	New	+$1.51M	0.07%	182