Benjamin F. Edwards & Company, Inc. Nuveen Municipal Value Fund Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 24,750 shares of NUV stock, worth $210,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,750

Previous 24,750 -0.0%

Holding current value

$210,870

Previous $216,000 0.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$8.54 - $8.93 $34,160 - $35,720	-4,000 Reduced 13.91%	24,750 $216,000
Q4 2023 Feb 06, 2024	SELL	$7.87 - $8.66 $7,870 - $8,660	-1,000 Reduced 3.36%	28,750 $247,000
Q3 2023 Nov 13, 2023	SELL	$8.15 - $8.76 $8,150 - $8,760	-1,000 Reduced 3.25%	29,750 $246,000
Q4 2022 Feb 07, 2023	SELL	$8.27 - $8.78 $4,135 - $4,390	-500 Reduced 1.6%	30,750 $264,000
Q2 2022 Aug 12, 2022	BUY	$8.55 - $9.6 $154,755 - $173,760	18,100 Added 137.64%	31,250 $279,000
Q1 2022 May 04, 2022	BUY	$9.34 - $10.37 $49,969 - $55,479	5,350 Added 68.59%	13,150 $126,000
Q2 2021 Aug 11, 2021	SELL	$11.1 - $11.63 $38,850 - $40,705	-3,500 Reduced 30.97%	7,800 $90,000
Q1 2021 May 14, 2021	BUY	$10.93 - $11.76 $38,255 - $41,160	3,500 Added 44.87%	11,300 $126,000
Q2 2019 Aug 08, 2019	BUY	$9.77 - $10.21 $66,436 - $69,428	6,800 Added 680.0%	7,800 $79,000
Q1 2019 May 15, 2019	SELL	$9.41 - $10.0 $131 - $140	-14 Reduced 1.38%	1,000 $10,000
Q4 2018 Jan 31, 2019	BUY	$9.12 - $9.43 $127 - $132	14 Added 1.4%	1,014 $9,000
Q3 2017 Oct 24, 2017	BUY	$10.12 - $10.37 $10,120 - $10,370	1,000	1,000 $10,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

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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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Benjamin F. Edwards & Company, Inc. Nuveen Municipal Value Fund Inc Transaction History