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Lattice Strategies’s Nuveen Municipal Value Fund NUV Stock Holding History

Lattice Strategies’s Portfolio NUV Stock Details NUV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-158,445
Closed -$1.45M – 104
2013
Q3 		$1.45M Buy
158,445
+85,350
+117% +$779K 0.78% 32
2013
Q2 		$700K Buy
+73,095
New +$700K 0.42% 50