Strategic Asset Management’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
2022 Q3	–	Sell	-900	Closed	-$8K	–	612
2022 Q2	$8K	Hold	900	–	–	0.01%	430
2022 Q1	$9K	Hold	900	–	–	0.01%	402
2021 Q4	$9K	Hold	900	–	–	0.01%	395
2021 Q3	$10K	Buy	+900	New	+$10K	0.01%	332