Kovitz Investment Group Partners’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	$24M	Buy	2,758,585 +746,507	+37%	+$6.49M	0.1%	177
2025 Q1	$17.6M	Buy	2,012,078 +57,097	+3%	+$501K	0.09%	191
2024 Q4	$16.8M	Buy	1,954,981 +800,998	+69%	+$6.88M	0.08%	201
2024 Q3	$10.4M	Buy	+1,153,983	New	+$10.4M	0.07%	217