Roundview Capital’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
2023 Q4	–	Sell	-25,824	Closed	-$213K	–	319
2023 Q3	$213K	Hold	25,824	–	–	0.02%	292
2023 Q2	$225K	Sell	25,824 -7,500	-23%	-$65.3K	0.02%	292
2023 Q1	$294K	Hold	33,324	–	–	0.03%	281
2022 Q4	$287K	Hold	33,324	–	–	0.03%	259
2022 Q3	$282K	Hold	33,324	–	–	0.04%	251
2022 Q2	$298K	Hold	33,324	–	–	0.04%	245
2022 Q1	$319K	Sell	33,324 -1,500	-4%	-$14.4K	0.03%	253
2021 Q4	$361K	Hold	34,824	–	–	0.04%	255
2021 Q3	$394K	Hold	34,824	–	–	0.04%	243
2021 Q2	$402K	Hold	34,824	–	–	0.04%	236
2021 Q1	$388K	Hold	34,824	–	–	0.05%	233
2020 Q4	$387K	Hold	34,824	–	–	0.05%	211
2020 Q3	$371K	Hold	34,824	–	–	0.06%	202
2020 Q2	$355K	Hold	34,824	–	–	0.06%	201
2020 Q1	$340K	Hold	34,824	–	–	0.07%	189
2019 Q4	$373K	Hold	34,824	–	–	0.07%	194
2019 Q3	$366K	Hold	34,824	–	–	0.08%	185
2019 Q2	$355K	Hold	34,824	–	–	0.08%	186
2019 Q1	$348K	Hold	34,824	–	–	0.08%	185
2018 Q4	$323K	Sell	34,824 -4,352	-11%	-$40.4K	0.09%	168
2018 Q3	$367K	Hold	39,176	–	–	0.09%	180
2018 Q2	$375K	Hold	39,176	–	–	0.1%	180
2018 Q1	$371K	Hold	39,176	–	–	0.1%	169
2017 Q4	$397K	Hold	39,176	–	–	0.1%	176
2017 Q3	$401K	Hold	39,176	–	–	0.11%	168
2017 Q2	$390K	Hold	39,176	–	–	0.11%	171
2017 Q1	$383K	Sell	39,176 -34,824	-47%	-$340K	0.12%	159
2016 Q4	$707K	Hold	74,000	–	–	0.23%	118
2016 Q3	$784K	Hold	74,000	–	–	0.28%	100
2016 Q2	$801K	Hold	74,000	–	–	0.29%	97
2016 Q1	$776K	Hold	74,000	–	–	0.29%	98
2015 Q4	$753K	Hold	74,000	–	–	0.3%	96
2015 Q3	$726K	Buy	+74,000	New	+$726K	0.31%	87