Advisor Group Holdings, Inc. Nuveen Municipal Value Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 54,092 shares of NUV stock, worth $475,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,092
Previous 67,055 19.33%
Holding current value
$475,468
Previous $578,000 15.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.59 - $9.07 $111,352 - $117,574
-12,963 Reduced 19.33%
54,092 $488,000
Q2 2024

Aug 13, 2024
SELL
$8.39 - $8.71 $297,475 - $308,821
-35,456 Reduced 34.59%
67,055 $578,000
Q1 2024

May 10, 2024
SELL
$8.54 - $8.93 $135,077 - $141,245
-15,817 Reduced 13.37%
102,511 $892,000
Q4 2023

Feb 12, 2024
SELL
$7.87 - $8.66 $186,463 - $205,181
-23,693 Reduced 16.68%
118,328 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$8.15 - $8.76 $102,975 - $110,682
12,635 Added 9.77%
142,021 $1.17 Million
Q2 2023

Aug 10, 2023
SELL
$8.68 - $9.01 $127,318 - $132,158
-14,668 Reduced 10.18%
129,386 $1.13 Million
Q1 2023

May 12, 2023
SELL
$8.63 - $9.17 $259,555 - $275,796
-30,076 Reduced 17.27%
144,054 $1.27 Million
Q4 2022

Feb 10, 2023
SELL
$8.27 - $8.78 $324,489 - $344,500
-39,237 Reduced 18.39%
174,130 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$8.41 - $9.35 $130,371 - $144,943
-15,502 Reduced 6.77%
213,367 $1.81 Million
Q2 2022

Aug 10, 2022
BUY
$8.55 - $9.6 $68,630 - $77,059
8,027 Added 3.63%
228,869 $2.05 Million
Q1 2022

May 04, 2022
SELL
$9.34 - $10.37 $2.09 Million - $2.32 Million
-223,727 Reduced 50.32%
220,842 $1.94 Million
Q3 2021

Nov 05, 2021
SELL
$11.31 - $11.91 $53,157 - $55,977
-4,700 Reduced 1.05%
444,569 $5.03 Million
Q2 2021

Aug 02, 2021
BUY
$11.1 - $11.63 $6,204 - $6,501
559 Added 0.12%
449,269 $5.18 Million
Q1 2021

May 13, 2021
BUY
$10.93 - $11.76 $1.8 Million - $1.93 Million
164,442 Added 57.85%
448,710 $5 Million
Q4 2020

Feb 10, 2021
BUY
$10.64 - $11.17 $95,962 - $100,742
9,019 Added 3.28%
284,268 $3.16 Million
Q3 2020

Nov 12, 2020
BUY
$10.24 - $10.79 $341,524 - $359,868
33,352 Added 13.79%
275,249 $2.93 Million
Q2 2020

Aug 14, 2020
SELL
$9.37 - $10.24 $169,559 - $185,303
-18,096 Reduced 6.96%
241,897 $2.47 Million
Q1 2020

May 18, 2020
BUY
$8.55 - $11.14 $2.22 Million - $2.9 Million
259,993 New
259,993 $2.53 Million

Others Institutions Holding NUV

# of Institutions
240
Shares Held
48.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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