UBS’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
2014
Q3
$10.6M Buy
1,129,963
+62,131
+6% +$585K 0.01% 1067
2014
Q2
$10.3M Sell
1,067,832
-93,604
-8% -$902K 0.01% 1076
2014
Q1
$11M Buy
1,161,436
+69,655
+6% +$658K 0.01% 950
2013
Q4
$9.87M Sell
1,091,781
-149,392
-12% -$1.35M 0.01% 929
2013
Q3
$11.3M Buy
1,241,173
+393,990
+47% +$3.6M 0.01% 802
2013
Q2
$8.11M Buy
+847,183
New +$8.11M 0.01% 915