A detailed history of Rothschild Investment LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Rothschild Investment LLC holds 13,774 shares of NUV stock, worth $122,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,774
Previous 15,744 12.51%
Holding current value
$122,175
Previous $136 Million 8.56%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$8.59 - $9.07 $16,922 - $17,867
-1,970 Reduced 12.51%
13,774 $124 Million
Q2 2024

Jul 30, 2024

BUY
$8.39 - $8.71 $132,092 - $137,130
15,744 New
15,744 $136 Million
Q1 2024

Jul 31, 2024

BUY
$8.54 - $8.93 $28,216 - $29,504
3,304 Added 26.56%
15,744 $137 Million
Q4 2023

Jul 31, 2024

SELL
$7.87 - $8.66 $26,002 - $28,612
-3,304 Reduced 20.99%
12,440 $107 Million

Others Institutions Holding NUV

About NUVEEN MUNICIPAL VALUE FUND INC


  • Ticker NUV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...
More about NUV
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