SII Investments’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
2017 Q1	–	Sell	-21,380	Closed	-$204K	–	624
2016 Q4	$204K	Sell	21,380 -400	-2%	-$3.82K	0.02%	544
2016 Q3	$230K	Buy	21,780 +1,534	+8%	+$16.2K	0.02%	512
2016 Q2	$219K	Buy	+20,246	New	+$219K	0.02%	513