STALEY CAPITAL ADVISERS’s Nuveen Municipal Value Fund NUV Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	24,500	–	–	0.01%	180
2025 Q1	$215K	Hold	24,500	–	–	0.01%	178
2024 Q4	$210K	Hold	24,500	–	–	0.01%	169
2024 Q3	$221K	Hold	24,500	–	–	0.01%	172
2024 Q2	$211K	Hold	24,500	–	–	0.01%	170
2024 Q1	$213K	Hold	24,500	–	–	0.01%	172
2023 Q4	$211K	Hold	24,500	–	–	0.01%	167
2023 Q3	$202K	Sell	24,500 -1,100	-4%	-$9.09K	0.01%	163
2023 Q2	$223K	Sell	25,600 -10,000	-28%	-$87K	0.01%	165
2023 Q1	$314K	Sell	35,600 -6,500	-15%	-$57.3K	0.02%	149
2022 Q4	$362K	Sell	42,100 -22,000	-34%	-$189K	0.02%	130
2022 Q3	$542K	Sell	64,100 -27,000	-30%	-$228K	0.03%	115
2022 Q2	$814K	Hold	91,100	–	–	0.05%	101
2022 Q1	$873K	Sell	91,100 -10,000	-10%	-$95.8K	0.04%	108
2021 Q4	$1.05M	Sell	101,100 -2,000	-2%	-$20.8K	0.05%	101
2021 Q3	$1.17M	Sell	103,100 -16,000	-13%	-$181K	0.06%	96
2021 Q2	$1.37M	Sell	119,100 -18,500	-13%	-$213K	0.07%	85
2021 Q1	$1.53M	Sell	137,600 -19,000	-12%	-$212K	0.09%	87
2020 Q4	$1.74M	Sell	156,600 -28,000	-15%	-$311K	0.11%	73
2020 Q3	$1.97M	Buy	184,600 +33,100	+22%	+$353K	0.14%	70
2020 Q2	$1.55M	Buy	151,500 +42,500	+39%	+$433K	0.11%	74
2020 Q1	$1.06M	Sell	109,000 -34,100	-24%	-$333K	0.09%	80
2019 Q4	$1.53M	Sell	143,100 -21,680	-13%	-$232K	0.1%	83
2019 Q3	$1.73M	Sell	164,780 -30,000	-15%	-$315K	0.13%	71
2019 Q2	$1.98M	Sell	194,780 -5,000	-3%	-$50.9K	0.15%	63
2019 Q1	$2M	Sell	199,780 -6,000	-3%	-$60K	0.15%	63
2018 Q4	$1.91M	Buy	205,780 +4,500	+2%	+$41.7K	0.15%	62
2018 Q3	$1.88M	Buy	201,280 +34,500	+21%	+$323K	0.13%	62
2018 Q2	$1.59M	Sell	166,780 -5,000	-3%	-$47.8K	0.12%	63
2018 Q1	$1.63M	Buy	171,780 +35,680	+26%	+$338K	0.13%	63
2017 Q4	$1.38M	Sell	136,100 -1,000	-0.7%	-$10.1K	0.11%	71
2017 Q3	$1.4M	Hold	137,100	–	–	0.11%	67
2017 Q2	$1.37M	Hold	137,100	–	–	0.12%	65
2017 Q1	$1.34M	Buy	137,100 +28,600	+26%	+$280K	0.12%	63
2016 Q4	$1.04M	Buy	108,500 +70,500	+186%	+$674K	0.1%	63
2016 Q3	$402K	Hold	38,000	–	–	0.04%	86
2016 Q2	$411K	Hold	38,000	–	–	0.04%	82
2016 Q1	$398K	Hold	38,000	–	–	0.04%	81
2015 Q4	$387K	Hold	38,000	–	–	0.04%	88
2015 Q3	$373K	Hold	38,000	–	–	0.05%	92
2015 Q2	$366K	Sell	38,000 -5,000	-12%	-$48.2K	0.04%	96
2015 Q1	$426K	Hold	43,000	–	–	0.05%	90
2014 Q4	$415K	Hold	43,000	–	–	0.05%	88
2014 Q3	$405K	Buy	43,000 +2,000	+5%	+$18.8K	0.05%	87
2014 Q2	$395K	Hold	41,000	–	–	0.05%	91
2014 Q1	$387K	Hold	41,000	–	–	0.05%	90
2013 Q4	$371K	Buy	+41,000	New	+$371K	0.05%	89