RDA Financial Network’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,150	Closed	-$298K	–	230
2022 Q1	$298K	Sell	31,150 -1,500	-5%	-$14.7K	0.13%	165
2021 Q4	$339K	Sell	32,650 -2,100	-6%	-$22.8K	0.14%	158
2021 Q3	$393K	Sell	34,750 -6,000	-15%	-$69.7K	0.17%	136
2021 Q2	$470K	Buy	40,750 +1,700	+4%	+$19.3K	0.21%	114
2021 Q1	$435K	Sell	39,050 -5,154	-12%	-$57.5K	0.19%	128
2020 Q4	$491K	Sell	44,204 -325	-0.7%	-$3.55K	0.22%	104
2020 Q3	$475K	Buy	44,529 +500	+1%	+$5.29K	0.22%	109
2020 Q2	$449K	Buy	44,029 +800	+2%	+$7.85K	0.22%	107
2020 Q1	$422K	Hold	43,229	–	–	0.25%	94
2019 Q4	$469K	Hold	43,229	–	–	0.19%	126
2019 Q3	$453K	Buy	43,229 +15,999	+59%	+$166K	0.19%	124
2019 Q2	$276K	Sell	27,230 -770	-3%	-$7.7K	0.12%	175
2019 Q1	$279K	Buy	+28,000	New	+$270K	0.13%	166