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

Rock Point Advisors’s Portfolio NUV Stock Details NUV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$115K Hold
13,250
– – 0.03% 108
2025
Q1 		$116K Hold
13,250
– – 0.04% 106
2024
Q4 		$114K Buy
+13,250
New +$114K 0.03% 104