MWR
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McAdams Wright Ragen’s Nuveen Municipal Value Fund NUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.12M Sell
225,653
-2,834
-1% -$26.7K 0.12% 142
2014
Q2
$2.2M Sell
228,487
-736
-0.3% -$7.09K 0.12% 140
2014
Q1
$2.17M Sell
229,223
-3,285
-1% -$31K 0.13% 126
2013
Q4
$2.1M Buy
232,508
+36,858
+19% +$333K 0.14% 126
2013
Q3
$1.79M Buy
195,650
+135,014
+223% +$1.23M 0.14% 125
2013
Q2
$580K Buy
+60,636
New +$580K 0.05% 204