Orion Portfolio Solutions’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
2021 Q3	–	Sell	-26,922	Closed	-$310K	–	672
2021 Q2	$310K	Buy	+26,922	New	+$310K	0.01%	483
2020 Q3	–	Sell	-3,000	Closed	-$31K	–	1503
2020 Q2	$31K	Buy	3,000 +1,000	+50%	+$10.3K	﹤0.01%	827
2020 Q1	$20K	Buy	+2,000	New	+$20K	﹤0.01%	835