Keeley Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Keeley Asset Management’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$216K	Sell
2016 Q3	$263K	Buy
2016 Q2	$240K	Sell
2016 Q1	$245K	Buy