A detailed history of Barrett & Company, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Barrett & Company, Inc. holds 4,945 shares of NUV stock, worth $42,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,945
Previous 4,945 -0.0%
Holding current value
$42,081
Previous $42.7 Million 4.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

SELL
$8.39 - $8.71 $29,365 - $30,485
-3,500 Reduced 41.44%
4,945 $42.7 Million
Q1 2024

Apr 17, 2024

SELL
$8.54 - $8.93 $3,415 - $3,572
-400 Reduced 4.52%
8,445 $73.6 Million
Q4 2023

Jan 24, 2024

SELL
$7.87 - $8.66 $11,805 - $12,990
-1,500 Reduced 14.5%
8,845 $76.1 Million
Q1 2023

May 11, 2023

BUY
$8.63 - $9.17 $89,277 - $94,863
10,345 New
10,345 $91.1 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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