Horizon Kinetics’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
2018 Q4	$143K	Sell	15,378 -310	-2%	-$2.87K	﹤0.01%	446
2018 Q3	$147K	Sell	15,688 -1,076	-6%	-$10.2K	﹤0.01%	479
2018 Q2	$160K	Sell	16,764 -3,019	-15%	-$28.7K	﹤0.01%	479
2018 Q1	$187K	Sell	19,783 -11,273	-36%	-$109K	0.01%	468
2017 Q4	$315K	Hold	31,056	–	–	0.01%	425
2017 Q3	$318K	Hold	31,056	–	–	0.01%	425
2017 Q2	$309K	Sell	31,056 -5,681	-15%	-$56.7K	0.01%	440
2017 Q1	$359K	Buy	36,737 +11,410	+45%	+$111K	0.01%	427
2016 Q4	$242K	Sell	25,327 -43,475	-63%	-$426K	0.01%	460
2016 Q3	$729K	Hold	68,802	–	–	0.02%	244
2016 Q2	$744K	Sell	68,802 -370	-0.5%	-$3.9K	0.02%	251
2016 Q1	$725K	Buy	+69,172	New	+$709K	0.02%	249
2013 Q3	–	Sell	-12,000	Closed	-$115K	–	552
2013 Q2	$115K	Buy	+12,000	New	+$121K	﹤0.01%	439