Good Life Advisors’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
2025 Q2	$371K	Buy	42,700 +449	+1%	+$3.9K	0.02%	355
2025 Q1	$371K	Buy	42,251 +290	+0.7%	+$2.54K	0.03%	348
2024 Q4	$360K	Buy	41,961 +1,186	+3%	+$10.2K	0.03%	351
2024 Q3	$368K	Buy	40,775 +2,135	+6%	+$19.3K	0.02%	416
2024 Q2	$333K	Buy	38,640 +365	+1%	+$3.15K	0.03%	339
2024 Q1	$333K	Buy	38,275 +599	+2%	+$5.22K	0.03%	328
2023 Q4	$324K	Buy	37,676 +482	+1%	+$4.15K	0.03%	316
2023 Q3	$307K	Buy	37,194 +336	+0.9%	+$2.78K	0.04%	309
2023 Q2	$321K	Buy	36,858 +326	+0.9%	+$2.84K	0.04%	297
2023 Q1	$322K	Sell	36,532 -1,340	-4%	-$11.8K	0.04%	280
2022 Q4	$326K	Buy	37,872 +439	+1%	+$3.78K	0.05%	259
2022 Q3	$317K	Buy	37,433 +309	+0.8%	+$2.62K	0.05%	243
2022 Q2	$332K	Buy	37,124 +2,978	+9%	+$26.6K	0.05%	248
2022 Q1	$327K	Buy	34,146 +162	+0.5%	+$1.55K	0.04%	269
2021 Q4	$353K	Buy	33,984 +293	+0.9%	+$3.04K	0.04%	261
2021 Q3	$381K	Buy	33,691 +209	+0.6%	+$2.36K	0.05%	239
2021 Q2	$386K	Buy	33,482 +229	+0.7%	+$2.64K	0.07%	197
2021 Q1	$371K	Buy	33,253 +154	+0.5%	+$1.72K	0.08%	200
2020 Q4	$368K	Buy	33,099 +312	+1%	+$3.47K	0.09%	164
2020 Q3	$350K	Buy	32,787 +241	+0.7%	+$2.57K	0.1%	161
2020 Q2	$332K	Buy	32,546 +256	+0.8%	+$2.61K	0.1%	154
2020 Q1	$316K	Sell	32,290 -2,024	-6%	-$19.8K	0.11%	146
2019 Q4	$367K	Buy	34,314 +312	+0.9%	+$3.34K	0.1%	162
2019 Q3	$358K	Sell	34,002 -14	-0%	-$147	0.11%	149
2019 Q2	$347K	Buy	+34,016	New	+$347K	0.1%	150