A detailed history of Access Financial Services, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Access Financial Services, Inc. holds 32,345 shares of NUV stock, worth $279,137. This represents 0.16% of its overall portfolio holdings.

Number of Shares
32,345
Previous 52,488 38.38%
Holding current value
$279,137
Previous $452,000 35.4%
% of portfolio
0.16%
Previous 0.24%

Shares

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

Oct 31, 2024

SELL
$8.59 - $9.07 $173,028 - $182,697
-20,143 Reduced 38.38%
32,345 $292,000
Q2 2024

Jul 25, 2024

SELL
$8.39 - $8.71 $107,526 - $111,627
-12,816 Reduced 19.63%
52,488 $452,000
Q1 2024

Apr 22, 2024

SELL
$8.54 - $8.93 $54,433 - $56,919
-6,374 Reduced 8.89%
65,304 $568,000
Q4 2023

Jan 18, 2024

SELL
$7.87 - $8.66 $159,501 - $175,512
-20,267 Reduced 22.04%
71,678 $616,000
Q2 2023

Aug 07, 2023

SELL
$8.68 - $9.01 $108,638 - $112,769
-12,516 Reduced 11.98%
91,945 $799,000
Q1 2023

Apr 21, 2023

SELL
$8.63 - $9.17 $138,580 - $147,251
-16,058 Reduced 13.32%
104,461 $920,000
Q4 2022

Jan 19, 2023

SELL
$8.27 - $8.78 $201,035 - $213,433
-24,309 Reduced 16.78%
120,519 $0
Q3 2022

Oct 18, 2022

SELL
$8.41 - $9.35 $348,073 - $386,977
-41,388 Reduced 22.23%
144,828 $1.23 Million
Q2 2022

Jul 20, 2022

BUY
$8.55 - $9.6 $1.59 Million - $1.79 Million
186,216 New
186,216 $1.66 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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