A detailed history of Bank Of America Corp transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 856,496 shares of NUV stock, worth $7.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
856,496
Previous 892,643 4.05%
Holding current value
$7.74 Million
Previous $7.77 Million 4.93%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.39 - $8.71 $303,273 - $314,840
-36,147 Reduced 4.05%
856,496 $7.39 Million
Q1 2024

May 15, 2024

SELL
$8.54 - $8.93 $387,382 - $405,073
-45,361 Reduced 4.84%
892,643 $7.77 Million
Q4 2023

Feb 14, 2024

SELL
$7.87 - $8.66 $2.85 Million - $3.14 Million
-362,366 Reduced 27.87%
938,004 $8.07 Million
Q2 2023

Aug 14, 2023

BUY
$8.68 - $9.01 $205,950 - $213,780
23,727 Added 1.86%
1,300,370 $11.3 Million
Q1 2023

May 12, 2023

BUY
$8.63 - $9.17 $682,184 - $724,870
79,048 Added 6.6%
1,276,643 $11.2 Million
Q4 2022

Feb 10, 2023

SELL
$8.27 - $8.78 $674,972 - $716,597
-81,617 Reduced 6.38%
1,197,595 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $526,836 - $585,721
62,644 Added 5.15%
1,279,212 $10.8 Million
Q2 2022

Aug 12, 2022

BUY
$8.55 - $9.6 $439,016 - $492,931
51,347 Added 4.41%
1,216,568 $10.9 Million
Q1 2022

May 16, 2022

SELL
$9.34 - $10.37 $969,155 - $1.08 Million
-103,764 Reduced 8.18%
1,165,221 $11.2 Million
Q4 2021

Feb 08, 2022

BUY
$10.22 - $11.63 $1.26 Million - $1.43 Million
123,312 Added 10.76%
1,268,985 $13.2 Million
Q3 2021

Nov 15, 2021

BUY
$11.31 - $11.91 $279,062 - $293,867
24,674 Added 2.2%
1,145,673 $13 Million
Q2 2021

Sep 13, 2021

BUY
$11.1 - $11.63 $12.4 Million - $13 Million
1,120,999 New
1,120,999 $12.9 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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