A detailed history of Al Ti Global, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Al Ti Global, Inc. holds 196,796 shares of NUV stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
196,796
Previous 204,897 3.95%
Holding current value
$1.67 Million
Previous $1.77 Billion 0.4%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$8.59 - $9.07 $69,587 - $73,476
-8,101 Reduced 3.95%
196,796 $1.78 Billion
Q2 2024

Aug 14, 2024

SELL
$8.39 - $8.71 $2.49 Million - $2.59 Million
-297,373 Reduced 59.21%
204,897 $1.77 Billion
Q1 2024

May 15, 2024

BUY
$8.54 - $8.93 $48,148 - $50,347
5,638 Added 1.14%
502,270 $4.39 Billion
Q4 2023

Feb 14, 2024

BUY
$7.87 - $8.66 $3.91 Million - $4.3 Million
496,632 New
496,632 $4.27 Billion

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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