Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Nuveen Municipal Value (NUV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 1,000 <0.01 $9,170.00 $9,170,000 SEC
2004   Q2 1,000 <0.01 $8,770.00 $8,770,000 SEC
2004   Q1 1,000 <0.01 $9,530.00 $9,530,000 SEC
2003   Q4 1,000 <0.01 $9,320.00 $9,320,000 SEC
2003   Q3 1,000 <0.01 $9,160.00 $9,160,000 SEC
2003   Q2 1,000 <0.01 $9,460.00 $9,460,000 SEC
2003   Q1 1,000 <0.01 Buy <0.01 $9,190.00 $9,190,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 1,000 <0.01 $9,700.00 $9,700,000 SEC
2002   Q2 1,000 <0.01 Buy <0.01 $9,570.00 $9,570,000 SEC