A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 664,578 shares of NUV stock, worth $5.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
664,578
Previous 642,081 3.5%
Holding current value
$5.66 Million
Previous $5.54 Million 8.41%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 08, 2024

BUY
$8.59 - $9.07 $193,249 - $204,047
22,497 Added 3.5%
664,578 $6.01 Million
Q2 2024

Aug 14, 2024

SELL
$8.39 - $8.71 $169,150 - $175,602
-20,161 Reduced 3.04%
642,081 $5.54 Million
Q1 2024

May 14, 2024

BUY
$8.54 - $8.93 $104,213 - $108,972
12,203 Added 1.88%
662,242 $5.77 Million
Q4 2023

Feb 14, 2024

BUY
$7.87 - $8.66 $1.16 Million - $1.28 Million
147,695 Added 29.4%
650,039 $5.59 Million
Q2 2023

Aug 14, 2023

BUY
$8.68 - $9.01 $988,035 - $1.03 Million
113,829 Added 29.3%
502,344 $4.37 Million
Q1 2023

May 12, 2023

BUY
$8.63 - $9.17 $616,475 - $655,049
71,434 Added 22.53%
388,515 $3.42 Million
Q3 2022

Nov 08, 2022

BUY
$8.41 - $9.35 $608,345 - $676,341
72,336 Added 52.73%
209,507 $1.77 Million
Q2 2022

Aug 08, 2022

BUY
$8.55 - $9.6 $1.17 Million - $1.32 Million
137,171 New
137,171 $1.23 Million
Q2 2021

Jul 30, 2021

SELL
$11.1 - $11.63 $481,984 - $504,997
-43,422 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$10.93 - $11.76 $578,065 - $621,962
-52,888 Reduced 54.91%
43,422 $484,000
Q4 2020

Feb 12, 2021

SELL
$10.64 - $11.17 $310,975 - $326,465
-29,227 Reduced 23.28%
96,310 $1.07 Million
Q3 2020

Nov 16, 2020

SELL
$10.24 - $10.79 $516,884 - $544,646
-50,477 Reduced 28.68%
125,537 $1.34 Million
Q2 2020

Aug 12, 2020

SELL
$9.37 - $10.24 $339,756 - $371,302
-36,260 Reduced 17.08%
176,014 $1.8 Million
Q1 2020

May 15, 2020

SELL
$8.55 - $11.14 $473,593 - $617,055
-55,391 Reduced 20.69%
212,274 $2.07 Million
Q4 2019

Feb 14, 2020

SELL
$10.36 - $10.7 $321,968 - $332,534
-31,078 Reduced 10.4%
267,665 $2.86 Million
Q3 2019

Nov 14, 2019

SELL
$10.13 - $10.61 $158,331 - $165,834
-15,630 Reduced 4.97%
298,743 $3.14 Million
Q2 2019

Aug 14, 2019

BUY
$9.77 - $10.21 $161,761 - $169,046
16,557 Added 5.56%
314,373 $3.2 Million
Q1 2019

May 15, 2019

SELL
$9.41 - $10.0 $139,512 - $148,260
-14,826 Reduced 4.74%
297,816 $2.98 Million
Q4 2018

Jan 31, 2019

BUY
$9.12 - $9.43 $194,611 - $201,226
21,339 Added 7.33%
312,642 $2.9 Million
Q3 2018

Nov 15, 2018

BUY
$9.34 - $9.61 $416,704 - $428,750
44,615 Added 18.09%
291,303 $2.73 Million
Q2 2018

Aug 22, 2018

BUY
$9.39 - $9.59 $2.29 Million - $2.34 Million
243,798 Added 8435.92%
246,688 $2.36 Million
Q2 2018

Aug 15, 2018

SELL
$9.39 - $9.59 $1.69 Million - $1.72 Million
-179,643 Reduced 98.42%
2,890 $2.36 Million
Q1 2018

May 15, 2018

BUY
$9.35 - $10.22 $121,288 - $132,573
12,972 Added 7.65%
182,533 $1.73 Million
Q4 2017

Feb 13, 2018

BUY
$10.0 - $10.33 $353,270 - $364,927
35,327 Added 26.32%
169,561 $1.72 Million
Q3 2017

Nov 07, 2017

BUY
$10.12 - $10.37 $1.36 Million - $1.39 Million
134,234
134,234 $1.38 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.