Mercer Capital Advisers’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
2020 Q4	–	Sell	-4,500	Closed	-$48K	–	164
2020 Q3	$48K	Hold	4,500	–	–	0.03%	137
2020 Q2	$46K	Hold	4,500	–	–	0.03%	137
2020 Q1	$44K	Hold	4,500	–	–	0.03%	133
2019 Q4	$48K	Hold	4,500	–	–	0.03%	149
2019 Q3	$47K	Hold	4,500	–	–	0.03%	151
2019 Q2	$46K	Sell	4,500 -3,000	-40%	-$30.7K	0.03%	150
2019 Q1	$75K	Hold	7,500	–	–	0.05%	134
2018 Q4	$70K	Hold	7,500	–	–	0.05%	129
2018 Q3	$70K	Hold	7,500	–	–	0.05%	135
2018 Q2	$72K	Hold	7,500	–	–	0.05%	132
2018 Q1	$71K	Hold	7,500	–	–	0.05%	138
2017 Q4	$76K	Hold	7,500	–	–	0.06%	132
2017 Q3	$77K	Hold	7,500	–	–	0.06%	138
2017 Q2	$75K	Hold	7,500	–	–	0.06%	142
2017 Q1	$73K	Hold	7,500	–	–	0.06%	144
2016 Q4	$72K	Hold	7,500	–	–	0.06%	143
2016 Q3	$79K	Sell	7,500 -750	-9%	-$7.9K	0.06%	138
2016 Q2	$89K	Sell	8,250 -5,950	-42%	-$64.2K	0.07%	124
2016 Q1	$149K	Sell	14,200 -700	-5%	-$7.35K	0.13%	98
2015 Q4	$152K	Hold	14,900	–	–	0.13%	96
2015 Q3	$146K	Sell	14,900 -1,000	-6%	-$9.8K	0.14%	99
2015 Q2	$153K	Hold	15,900	–	–	0.14%	101
2015 Q1	$157K	Hold	15,900	–	–	0.14%	99
2014 Q4	$153K	Buy	+15,900	New	+$153K	0.14%	97