A detailed history of Bar Harbor Wealth Management transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 453,466 shares of NUV stock, worth $3.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
453,466
Previous 426,320 6.37%
Holding current value
$3.86 Million
Previous $3.68 Million 11.42%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 16, 2024

BUY
$8.59 - $9.07 $233,184 - $246,214
27,146 Added 6.37%
453,466 $4.1 Million
Q2 2024

Jul 17, 2024

SELL
$8.39 - $8.71 $747,406 - $775,912
-89,083 Reduced 17.28%
426,320 $3.68 Million
Q1 2024

Apr 23, 2024

SELL
$8.54 - $8.93 $525,090 - $549,069
-61,486 Reduced 10.66%
515,403 $4.49 Million
Q4 2023

Jan 17, 2024

SELL
$7.87 - $8.66 $1.76 Million - $1.94 Million
-223,835 Reduced 27.95%
576,889 $4.96 Million
Q3 2023

Nov 28, 2023

SELL
$8.15 - $8.76 $1.14 Million - $1.23 Million
-140,250 Reduced 14.9%
800,724 $6.61 Million
Q2 2023

Aug 09, 2023

BUY
$8.68 - $9.01 $150,736 - $156,467
17,366 Added 1.88%
940,974 $8.19 Million
Q1 2023

Apr 24, 2023

BUY
$8.63 - $9.17 $116,505 - $123,795
13,500 Added 1.48%
923,608 $8.14 Million
Q4 2022

Jun 09, 2023

SELL
$8.27 - $8.78 $111,645 - $118,529
-13,500 Reduced 1.46%
910,108 $7.83 Million
Q4 2022

Jan 19, 2023

SELL
$8.27 - $8.78 $97,296 - $103,296
-11,765 Reduced 1.28%
910,108 $7.83 Million
Q3 2022

Oct 24, 2022

BUY
$8.41 - $9.35 $162,195 - $180,324
19,286 Added 2.14%
921,873 $7.8 Million
Q2 2022

Aug 12, 2022

BUY
$8.55 - $9.6 $7.72 Million - $8.66 Million
902,587 New
902,587 $8.06 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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