M&R Capital Management’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
2024 Q3	$9.02K	Hold	1,000	–	–	﹤0.01%	405
2024 Q2	$8.63K	Hold	1,000	–	–	﹤0.01%	388
2024 Q1	$8.71K	Hold	1,000	–	–	﹤0.01%	380
2023 Q4	$8.6K	Hold	1,000	–	–	﹤0.01%	419
2023 Q3	$8.26K	Hold	1,000	–	–	﹤0.01%	405
2023 Q2	$8.7K	Hold	1,000	–	–	﹤0.01%	400
2023 Q1	$8.81K	Hold	1,000	–	–	﹤0.01%	389
2022 Q4	$8.6K	Hold	1,000	–	–	﹤0.01%	369
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	342
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	343
2022 Q1	$9K	Hold	1,000	–	–	﹤0.01%	340
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	332
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	328
2021 Q2	$11K	Hold	1,000	–	–	﹤0.01%	329
2021 Q1	$11K	Hold	1,000	–	–	﹤0.01%	328
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	344
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	358
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	354
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	352
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	385
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	405
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	412
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	417
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	418
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	437
2018 Q2	$9K	Sell	1,000 -325	-25%	-$2.93K	﹤0.01%	435
2018 Q1	$12K	Hold	1,325	–	–	﹤0.01%	426
2017 Q4	$13K	Hold	1,325	–	–	﹤0.01%	426
2017 Q3	$13K	Hold	1,325	–	–	﹤0.01%	432
2017 Q2	$13K	Hold	1,325	–	–	﹤0.01%	425
2017 Q1	$12K	Sell	1,325 -2,000	-60%	-$18.1K	﹤0.01%	433
2016 Q4	$31K	Hold	3,325	–	–	0.01%	328
2016 Q3	$35K	Hold	3,325	–	–	0.01%	316
2016 Q2	$35K	Buy	+3,325	New	+$35K	0.01%	314