Ballew Advisors, Inc Nuveen Municipal Value Fund Inc Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Ballew Advisors, Inc holds 27,052 shares of NUV stock, worth $240,762. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,052

Previous 40,464 33.15%

Holding current value

$240,762

Previous $349,000 30.09%

% of portfolio

0.17%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$8.59 - $9.07 $115,209 - $121,646	-13,412 Reduced 33.15%	27,052 $244,000
Q2 2024 Jul 17, 2024	BUY	$8.39 - $8.71 $43,737 - $45,405	5,213 Added 14.79%	40,464 $349,000
Q4 2023 Jan 18, 2024	SELL	$7.87 - $8.66 $38,964 - $42,875	-4,951 Reduced 12.32%	35,251 $303,000
Q3 2023 Oct 06, 2023	SELL	$8.15 - $8.76 $156,431 - $168,139	-19,194 Reduced 32.32%	40,202 $332,000
Q4 2022 Jan 13, 2023	SELL	$8.27 - $8.78 $400,714 - $425,426	-48,454 Reduced 44.93%	59,396 $0
Q2 2022 Jul 26, 2022	SELL	$8.55 - $9.6 $9,986 - $11,212	-1,168 Reduced 1.07%	107,850 $970,000
Q1 2022 Apr 28, 2022	SELL	$9.34 - $10.37 $39,489 - $43,844	-4,228 Reduced 3.73%	109,018 $1.03 Million
Q4 2021 Jan 26, 2022	SELL	$10.22 - $11.63 $1,103 - $1,256	-108 Reduced 0.1%	113,246 $1.15 Million
Q3 2021 Oct 19, 2021	SELL	$11.31 - $11.91 $9,523 - $10,028	-842 Reduced 0.74%	113,354 $1.31 Million
Q2 2021 Jul 15, 2021	SELL	$11.1 - $11.63 $1.21 Million - $1.27 Million	-109,240 Reduced 48.89%	114,196 $1.34 Million
Q1 2021 Apr 13, 2021	BUY	$10.93 - $11.76 $1.15 Million - $1.24 Million	105,338 Added 89.2%	223,436 $2.49 Million
Q4 2020 Jan 13, 2021	BUY	$10.64 - $11.17 $111,209 - $116,748	10,452 Added 9.71%	118,098 $1.3 Million
Q3 2020 Oct 06, 2020	SELL	$10.24 - $10.79 $15,575 - $16,411	-1,521 Reduced 1.39%	107,646 $1.15 Million
Q2 2020 Jul 13, 2020	BUY	$9.37 - $10.24 $63,303 - $69,181	6,756 Added 6.6%	109,167 $1.13 Million
Q1 2020 Jul 10, 2020	SELL	$8.55 - $11.14 $129,429 - $168,637	-15,138 Reduced 12.88%	102,411 $1 Million
Q4 2019 Jan 14, 2020	BUY	$10.36 - $10.7 $18,938 - $19,559	1,828 Added 1.58%	117,549 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$10.13 - $10.61 $4,193 - $4,392	-414 Reduced 0.36%	115,721 $1.22 Million
Q2 2019 Jul 17, 2019	BUY	$9.77 - $10.21 $42,411 - $44,321	4,341 Added 3.88%	116,135 $1.18 Million
Q1 2019 May 08, 2019	SELL	$9.41 - $10.0 $4,733 - $5,030	-503 Reduced 0.45%	111,794 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$9.12 - $9.43 $25,225 - $26,083	-2,766 Reduced 2.4%	112,297 $1.08 Million
Q3 2018 Oct 30, 2018	BUY	$9.34 - $9.61 $9,601 - $9,879	1,028 Added 0.9%	115,063 $1.06 Million
Q2 2018 Jul 30, 2018	BUY	$9.39 - $9.59 $4,253 - $4,344	453 Added 0.4%	114,035 $1.09 Million
Q1 2018 May 07, 2018	BUY	$9.35 - $10.22 $60,242 - $65,847	6,443 Added 6.01%	113,582 $1.08 Million
Q4 2017 Jan 30, 2018	BUY	$10.0 - $10.33 $1.07 Million - $1.11 Million	107,139	107,139 $1.09 Million

Others Institutions Holding NUV

# of Institutions

226

Shares Held

47.7M

Call Options Held

Put Options Held

View Full List

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...

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Ballew Advisors, Inc Nuveen Municipal Value Fund Inc Transaction History