Nations Financial Group’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
2016 Q2	–	Sell	-12,599	Closed	-$132K	–	151
2016 Q1	$132K	Buy	12,599 +45	+0.4%	+$471	0.15%	140
2015 Q4	$128K	Buy	+12,554	New	+$128K	0.17%	124