TIAA Trust, National Association
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TIAA Trust, National Association’s Nuveen Municipal Value Fund NUV Stock Holding History

TIAA Trust, National Association’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,793
Closed -$162K – 657
2024
Q2 		$162K Sell
18,793
-1,395
-7% -$12K ﹤0.01% 613
2024
Q1 		$176K Hold
20,188
– – ﹤0.01% 606
2023
Q4 		$174K Hold
20,188
– – ﹤0.01% 570
2023
Q3 		$167K Buy
+20,188
New +$167K ﹤0.01% 558