A detailed history of Beacon Capital Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Beacon Capital Management, LLC holds 250 shares of NUV stock, worth $2,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$2,227
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$8.54 - $8.93 $18,600 - $19,449
-2,178 Reduced 89.7%
250 $2,000
Q4 2023

Jan 09, 2024

BUY
$7.87 - $8.66 $1,534 - $1,688
195 Added 8.73%
2,428 $20,000
Q2 2023

Jul 12, 2023

BUY
$8.68 - $9.01 $5,529 - $5,739
637 Added 39.91%
2,233 $19,000
Q1 2023

Apr 20, 2023

BUY
$8.63 - $9.17 $863 - $917
100 Added 6.68%
1,596 $14,000
Q4 2022

Jan 27, 2023

BUY
$8.27 - $8.78 $5,607 - $5,952
678 Added 82.89%
1,496 $0
Q3 2022

Oct 05, 2022

BUY
$8.41 - $9.35 $857 - $953
102 Added 14.25%
818 $7,000
Q1 2022

May 16, 2022

BUY
$9.34 - $10.37 $6,687 - $7,424
716 New
716 $6,000

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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