UMB Bank’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 Q1	–	Sell	-52,500	Closed	-$545K	–	2046
2021 Q4	$545K	Buy	+52,500	New	+$545K	0.01%	470