Virtu Financial’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
2026 Q1	–	Sell	-41,442	Closed	-$375K	–	2090
2025 Q4	$375K	Sell	41,442 -5,273	-11%	-$47.7K	0.01%	743
2025 Q3	$419K	Buy	+46,715	New	+$407K	0.02%	624
2025 Q2	–	Sell	-14,696	Closed	-$129K	–	1869
2025 Q1	$129K	Sell	14,696 -6,491	-31%	-$56.9K	0.01%	894
2024 Q4	$182K	Sell	21,187 -12,903	-38%	-$115K	0.01%	915
2024 Q3	$307K	Buy	+34,090	New	+$301K	0.02%	621
2024 Q1	–	Sell	-19,519	Closed	-$168K	–	1881
2023 Q4	$168K	Buy	+19,519	New	+$163K	0.01%	894
2023 Q1	–	Sell	-25,017	Closed	-$215K	–	1911
2022 Q4	$215K	Buy	+25,017	New	+$213K	0.03%	666
2022 Q1	–	Sell	-16,032	Closed	-$166K	–	1856
2021 Q4	$166K	Buy	+16,032	New	+$174K	0.02%	908
2019 Q4	–	Sell	-148,816	Closed	-$1.56M	–	1720
2019 Q3	$1.56M	Buy	+148,816	New	+$1.54M	0.12%	164
2019 Q1	–	Sell	-12,284	Closed	-$114K	–	1714
2018 Q4	$114K	Buy	+12,284	New	+$114K	0.01%	1103