A detailed history of Ameriprise Financial Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 268,293 shares of NUV stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268,293
Previous 183,626 46.11%
Holding current value
$2.37 Million
Previous $1.58 Million 53.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.59 - $9.07 $727,289 - $767,929
84,667 Added 46.11%
268,293 $2.43 Million
Q2 2024

Aug 14, 2024

SELL
$8.39 - $8.71 $16,125 - $16,740
-1,922 Reduced 1.04%
183,626 $1.58 Million
Q1 2024

May 15, 2024

SELL
$8.54 - $8.93 $59,899 - $62,635
-7,014 Reduced 3.64%
185,548 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$7.87 - $8.66 $64,777 - $71,280
8,231 Added 4.47%
192,562 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$8.15 - $8.76 $82,722 - $88,914
10,150 Added 5.83%
184,331 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$8.68 - $9.01 $248,447 - $257,893
28,623 Added 19.66%
174,181 $1.52 Million
Q1 2023

May 15, 2023

BUY
$8.63 - $9.17 $104,474 - $111,012
12,106 Added 9.07%
145,558 $1.28 Million
Q4 2022

Feb 14, 2023

SELL
$8.27 - $8.78 $320,809 - $340,593
-38,792 Reduced 22.52%
133,452 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $14,540 - $16,166
1,729 Added 1.01%
172,244 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$8.55 - $9.6 $522,747 - $586,944
61,140 Added 55.9%
170,515 $1.52 Million
Q1 2022

May 16, 2022

SELL
$9.34 - $10.37 $258,960 - $287,518
-27,726 Reduced 20.22%
109,375 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$10.22 - $11.63 $227,691 - $259,104
22,279 Added 19.4%
137,101 $1.42 Million
Q3 2021

Nov 15, 2021

BUY
$11.31 - $11.91 $4,671 - $4,918
413 Added 0.36%
114,822 $1.3 Million
Q2 2021

Aug 16, 2021

SELL
$11.1 - $11.63 $134,398 - $140,816
-12,108 Reduced 9.57%
114,409 $1.32 Million
Q1 2021

May 17, 2021

SELL
$10.93 - $11.76 $83,395 - $89,728
-7,630 Reduced 5.69%
126,517 $1.41 Million
Q4 2020

Feb 12, 2021

BUY
$10.64 - $11.17 $52,508 - $55,123
4,935 Added 3.82%
134,147 $1.49 Million
Q3 2020

Nov 16, 2020

SELL
$10.24 - $10.79 $47,216 - $49,752
-4,611 Reduced 3.45%
129,212 $1.38 Million
Q2 2020

Aug 14, 2020

BUY
$9.37 - $10.24 $33,479 - $36,587
3,573 Added 2.74%
133,823 $1.37 Million
Q1 2020

May 15, 2020

SELL
$8.55 - $11.14 $191,135 - $249,034
-22,355 Reduced 14.65%
130,250 $1.27 Million
Q4 2019

Feb 14, 2020

BUY
$10.36 - $10.7 $48,205 - $49,787
4,653 Added 3.14%
152,605 $1.63 Million
Q3 2019

Nov 14, 2019

SELL
$10.13 - $10.61 $85,142 - $89,177
-8,405 Reduced 5.38%
147,952 $1.56 Million
Q2 2019

Aug 14, 2019

BUY
$9.77 - $10.21 $162,543 - $169,863
16,637 Added 11.91%
156,357 $1.59 Million
Q1 2019

May 15, 2019

BUY
$9.41 - $10.0 $92,961 - $98,790
9,879 Added 7.61%
139,720 $1.4 Million
Q4 2018

Feb 14, 2019

BUY
$9.12 - $9.43 $36,370 - $37,606
3,988 Added 3.17%
129,841 $1.21 Million
Q3 2018

Nov 14, 2018

BUY
$9.34 - $9.61 $224,328 - $230,812
24,018 Added 23.59%
125,853 $19.9 Million
Q2 2018

Aug 14, 2018

SELL
$9.39 - $9.59 $8,620 - $8,803
-918 Reduced 0.89%
101,835 $974,000
Q1 2018

May 15, 2018

SELL
$9.35 - $10.22 $21,018 - $22,974
-2,248 Reduced 2.14%
102,753 $973,000
Q4 2017

Feb 12, 2018

BUY
$10.0 - $10.33 $9,900 - $10,226
990 Added 0.95%
105,001 $1.06 Million
Q3 2017

Nov 07, 2017

BUY
$10.12 - $10.37 $1.05 Million - $1.08 Million
104,011
104,011 $1.07 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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