Horizon Kinetics Asset Management’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 Q1	$104K	Hold	11,550	–	–	﹤0.01%	326
2025 Q4	$105K	Hold	11,550	–	–	﹤0.01%	313
2025 Q3	$104K	Sell	11,550 -800	-6%	-$6.97K	﹤0.01%	325
2025 Q2	$107K	Hold	12,350	–	–	﹤0.01%	334
2025 Q1	$108K	Hold	12,350	–	–	﹤0.01%	326
2024 Q4	$106K	Hold	12,350	–	–	﹤0.01%	330
2024 Q3	$111K	Buy	12,350 +800	+7%	+$7.06K	﹤0.01%	324
2024 Q2	$99.7K	Hold	11,550	–	–	﹤0.01%	311
2024 Q1	$101K	Hold	11,550	–	–	﹤0.01%	310
2023 Q4	$99.3K	Hold	11,550	–	–	﹤0.01%	310
2023 Q3	$95.4K	Hold	11,550	–	–	﹤0.01%	315
2023 Q2	$100K	Sell	11,550 -82	-0.7%	-$721	﹤0.01%	318
2023 Q1	$102K	Hold	11,632	–	–	﹤0.01%	319
2022 Q4	$100K	Hold	11,632	–	–	﹤0.01%	307
2022 Q3	$98K	Hold	11,632	–	–	﹤0.01%	316
2022 Q2	$104K	Sell	11,632 -200	-2%	-$1.81K	﹤0.01%	325
2022 Q1	$113K	Sell	11,832 -609	-5%	-$5.99K	﹤0.01%	336
2021 Q4	$129K	Hold	12,441	–	–	﹤0.01%	341
2021 Q3	$141K	Sell	12,441 -757	-6%	-$8.79K	﹤0.01%	329
2021 Q2	$152K	Hold	13,198	–	–	﹤0.01%	335
2021 Q1	$147K	Hold	13,198	–	–	﹤0.01%	331
2020 Q4	$146K	Hold	13,198	–	–	﹤0.01%	339
2020 Q3	$141K	Sell	13,198 -348	-3%	-$3.68K	0.01%	347
2020 Q2	$138K	Sell	13,546 -1,486	-10%	-$14.6K	0.01%	395
2020 Q1	$147K	Sell	15,032 -264	-2%	-$2.77K	0.01%	353
2019 Q4	$164K	Hold	15,296	–	–	﹤0.01%	462
2019 Q3	$161K	Hold	15,296	–	–	﹤0.01%	461
2019 Q2	$156K	Sell	15,296 -82	-0.5%	-$820	﹤0.01%	472
2019 Q1	$154K	Buy	+15,378	New	+$148K	﹤0.01%	466