Thompson Siegel & Walmsley’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	–	Sell	-5,900	Closed	-$55K	–	729
2018 Q4	$55K	Hold	5,900	–	–	﹤0.01%	476
2018 Q3	$55K	Hold	5,900	–	–	﹤0.01%	511
2018 Q2	$56K	Hold	5,900	–	–	﹤0.01%	517
2018 Q1	$56K	Hold	5,900	–	–	﹤0.01%	512
2017 Q4	$60K	Hold	5,900	–	–	﹤0.01%	515
2017 Q3	$60K	Buy	5,900 +4,691	+388%	+$47.8K	﹤0.01%	501
2017 Q2	$12K	Hold	1,209	–	–	﹤0.01%	693
2017 Q1	$12K	Hold	1,209	–	–	﹤0.01%	683
2016 Q4	$12K	Hold	1,209	–	–	﹤0.01%	631
2016 Q3	$13K	Buy	+1,209	New	+$12.9K	﹤0.01%	615
2016 Q2	–	Sell	-3,455	Closed	-$36K	–	803
2016 Q1	$36K	Hold	3,455	–	–	﹤0.01%	471
2015 Q4	$35K	Hold	3,455	–	–	﹤0.01%	484
2015 Q3	$34K	Hold	3,455	–	–	﹤0.01%	493
2015 Q2	$33K	Hold	3,455	–	–	﹤0.01%	504
2015 Q1	$34K	Hold	3,455	–	–	﹤0.01%	510
2014 Q4	$33K	Hold	3,455	–	–	﹤0.01%	508
2014 Q3	$33K	Hold	3,455	–	–	﹤0.01%	501
2014 Q2	$33K	Buy	+3,455	New	+$33.3K	﹤0.01%	492