Paloma Partners’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
2013 Q4	–	Sell	-15,600	Closed	-$142K	–	1129
2013 Q3	$142K	Sell	15,600 -2,600	-14%	-$23.7K	0.01%	801
2013 Q2	$174K	Buy	+18,200	New	+$174K	0.01%	940