Sightline Wealth Advisors’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
2026 Q1	$118K	Buy	13,173 +51	+0.4%	+$466	0.05%	89
2025 Q4	$119K	Sell	13,122 -124	-0.9%	-$1.12K	0.05%	97
2025 Q3	$119K	Buy	13,246 +147	+1%	+$1.28K	0.05%	89
2025 Q2	$114K	Sell	13,099 -3,482	-21%	-$29.9K	0.06%	87
2025 Q1	$145K	Buy	16,581 +121	+0.7%	+$1.06K	0.08%	77
2024 Q4	$141K	Buy	16,460 +230	+1%	+$2.04K	0.08%	84
2024 Q3	$146K	Buy	16,230 +160	+1%	+$1.41K	0.08%	79
2024 Q2	$139K	Buy	16,070 +162	+1%	+$1.38K	0.09%	78
2024 Q1	$139K	Buy	15,908 +158	+1%	+$1.38K	0.09%	71
2023 Q4	$135K	Sell	15,750 -1,633	-9%	-$13.6K	0.1%	66
2023 Q3	$144K	Buy	17,383 +186	+1%	+$1.58K	0.13%	62
2023 Q2	$152K	Hold	17,197	–	–	0.15%	54
2023 Q1	$152K	Buy	17,197 +80	+0.5%	+$711	0.15%	53
2022 Q4	$147K	Buy	17,117 +3,386	+25%	+$28.9K	0.16%	57
2022 Q3	$117K	Buy	13,731 +56	+0.4%	+$503	0.14%	48
2022 Q2	$121K	Buy	13,675 +54	+0.4%	+$489	0.12%	49
2022 Q1	$130K	Sell	13,621 -3,276	-19%	-$32.2K	0.11%	53
2021 Q4	$176K	Buy	16,897 +46	+0.3%	+$500	0.16%	53
2021 Q3	$191K	Sell	16,851 -327	-2%	-$3.8K	0.16%	50
2021 Q2	$198K	Buy	17,178 +96	+0.6%	+$1.09K	0.16%	51
2021 Q1	$190K	Buy	17,082 +96	+0.6%	+$1.07K	0.18%	48
2020 Q4	$189K	Buy	+16,986	New	+$186K	0.19%	52