Harbor Investment Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$181K	Hold	19,600	–	–	0.01%	435
2026 Q1	$176K	Sell	19,600 -5,000	-20%	-$45.7K	0.01%	422
2025 Q4	$223K	Hold	24,600	–	–	0.02%	388
2025 Q3	$221K	Sell	24,600 -13,000	-35%	-$113K	0.02%	378
2025 Q2	$327K	Sell	37,600 -1,000	-3%	-$8.6K	0.03%	317
2025 Q1	$339K	Sell	38,600 -2,000	-5%	-$17.5K	0.03%	300
2024 Q4	$349K	Hold	40,600	–	–	0.03%	281
2024 Q3	$366K	Sell	40,600 -11,000	-21%	-$97.1K	0.04%	266
2024 Q2	$445K	Sell	51,600 -6,500	-11%	-$55.5K	0.05%	244
2024 Q1	$506K	Sell	58,100 -4,000	-6%	-$34.8K	0.05%	225
2023 Q4	$534K	Sell	62,100 -8,000	-11%	-$66.6K	0.06%	205
2023 Q3	$579K	Buy	70,100 +1,000	+1%	+$8.51K	0.08%	191
2023 Q2	$601K	Buy	69,100 +27,000	+64%	+$237K	0.08%	195
2023 Q1	$371K	Buy	42,100 +16,667	+66%	+$148K	0.06%	255
2022 Q4	$219K	Buy	25,433 +14,500	+133%	+$124K	0.03%	327
2022 Q3	$92K	Buy	10,933 +10,000	+1,072%	+$89.8K	0.02%	495
2022 Q2	$8K	Hold	933	–	–	﹤0.01%	1070
2022 Q1	$9K	Hold	933	–	–	﹤0.01%	1077
2021 Q4	$10K	Hold	933	–	–	﹤0.01%	1061
2021 Q3	$11K	Hold	933	–	–	﹤0.01%	1043
2021 Q2	$11K	Hold	933	–	–	﹤0.01%	1000
2021 Q1	$10K	Hold	933	–	–	﹤0.01%	988
2020 Q4	$10K	Hold	933	–	–	﹤0.01%	924
2020 Q3	$10K	Hold	933	–	–	﹤0.01%	853
2020 Q2	$10K	Hold	933	–	–	﹤0.01%	785
2020 Q1	$9K	Hold	933	–	–	﹤0.01%	768
2019 Q4	$10K	Buy	+933	New	+$9.8K	﹤0.01%	636