MAI 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
2025 Q2	$296K	Buy	34,026 +1,352	+4%	+$11.7K	﹤0.01%	975
2025 Q1	$287K	Buy	32,674 +15	+0%	+$132	﹤0.01%	954
2024 Q4	$281K	Buy	+32,659	New	+$281K	﹤0.01%	971