Rock Point Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Rock Point Advisors’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Hold
2025 Q1	$116K	Hold
2024 Q4	$114K	Buy