Stokes & Hubbell Capital Management’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
2019 Q1	$118K	Buy	11,831 +2	+0%	+$19	0.02%	133
2018 Q4	$110K	Sell	11,829 -3,096	-21%	-$28.6K	0.02%	122
2018 Q3	$111K	Buy	14,925 +3,103	+26%	+$29.4K	0.02%	123
2018 Q2	$113K	Buy	11,822 +3	+0%	+$29	0.03%	124
2018 Q1	$112K	Buy	11,819 +2	+0%	+$19	0.03%	119
2017 Q4	$120K	Buy	11,817 +5	+0%	+$51	0.03%	115
2017 Q3	$121K	Buy	11,812 +3	+0%	+$31	0.03%	115
2017 Q2	$118K	Buy	11,809 +3	+0%	+$30	0.04%	101
2017 Q1	$115K	Buy	11,806 +2	+0%	+$19	0.04%	95
2016 Q4	$113K	Buy	11,804 +4	+0%	+$39	0.04%	89
2016 Q3	$125K	Buy	11,800 +300	+3%	+$3.2K	0.05%	84
2016 Q2	$124K	Hold	11,500	–	–	0.05%	84
2016 Q1	$121K	Hold	11,500	–	–	0.06%	79
2015 Q4	$117K	Hold	11,500	–	–	0.06%	74
2015 Q3	$113K	Buy	+11,500	New	+$112K	0.07%	70