Sowell Financial Services’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	$106K	Buy	11,794 +7	+0.1%	+$64	﹤0.01%	1096
2025 Q4	$107K	Buy	11,787 +15	+0.1%	+$136	﹤0.01%	1085
2025 Q3	$106K	Buy	11,772 +11	+0.1%	+$96	﹤0.01%	1036
2025 Q2	$102K	Buy	11,761 +1,000	+9%	+$8.6K	﹤0.01%	1009
2025 Q1	$94.4K	Buy	+10,761	New	+$94.3K	﹤0.01%	976
2023 Q2	–	Sell	-16,050	Closed	-$141K	–	742
2023 Q1	$141K	Buy	+16,050	New	+$143K	0.01%	713
2021 Q4	–	Sell	-20,897	Closed	-$237K	–	529
2021 Q3	$237K	Buy	+20,897	New	+$243K	0.02%	465
2021 Q2	–	Sell	-6,841	Closed	-$78K	–	1993
2021 Q1	$78K	Buy	6,841 +70	+1%	+$781	﹤0.01%	1479
2020 Q4	$75K	Buy	6,771 +60	+0.9%	+$656	﹤0.01%	1262
2020 Q3	$72K	Sell	6,711 -5,054	-43%	-$53.5K	﹤0.01%	1093
2020 Q2	$120K	Buy	11,765 +8,130	+224%	+$79.7K	0.01%	911
2020 Q1	$35K	Sell	3,635 -15,811	-81%	-$166K	﹤0.01%	1174
2019 Q4	$208K	Buy	19,446 +37	+0.2%	+$389	0.02%	699
2019 Q3	$204K	Buy	+19,409	New	+$201K	0.02%	637
2019 Q1	$194K	Buy	+19,353	New	+$187K	0.02%	527
2018 Q4	–	Sell	-21,794	Closed	-$204K	–	507
2018 Q3	$204K	Buy	21,794 +2,509	+13%	+$23.8K	0.03%	329
2018 Q2	$184K	Sell	19,285 -10,471	-35%	-$99.5K	0.04%	274
2018 Q1	$283K	Buy	29,756 +38	+0.1%	+$367	0.07%	224
2017 Q4	$298K	Buy	29,718 +22	+0.1%	+$224	0.07%	211
2017 Q3	$302K	Sell	29,696 -312	-1%	-$3.18K	0.08%	198
2017 Q2	$305K	Sell	30,008 -108	-0.4%	-$1.08K	0.09%	190
2017 Q1	$301K	Sell	30,116 -997	-3%	-$9.67K	0.09%	189
2016 Q4	$303K	Buy	+31,113	New	+$305K	0.1%	151