Bfsg, LLC Nuveen Municipal Value Fund Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Bfsg, LLC holds 86,517 shares of NUV stock, worth $737,124. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,517

Previous 98,600 12.25%

Holding current value

$737,124

Previous $850,000 8.0%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$8.59 - $9.07 $103,792 - $109,592	-12,083 Reduced 12.25%	86,517 $782,000
Q2 2024 Jul 29, 2024	SELL	$8.39 - $8.71 $13,465 - $13,979	-1,605 Reduced 1.6%	98,600 $850,000
Q1 2024 Apr 23, 2024	SELL	$8.54 - $8.93 $175,659 - $183,681	-20,569 Reduced 17.03%	100,205 $872,000
Q4 2023 Feb 01, 2024	BUY	$7.87 - $8.66 $98,941 - $108,873	12,572 Added 11.62%	120,774 $1.04 Million
Q3 2023 Oct 20, 2023	SELL	$8.15 - $8.76 $144,010 - $154,789	-17,670 Reduced 14.04%	108,202 $894,000
Q2 2023 Aug 07, 2023	SELL	$8.68 - $9.01 $51,429 - $53,384	-5,925 Reduced 4.5%	125,872 $1.1 Million
Q1 2023 May 10, 2023	SELL	$8.63 - $9.17 $13,324 - $14,158	-1,544 Reduced 1.16%	131,797 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$8.27 - $8.78 $2.76 Million - $2.93 Million	-333,397 Reduced 71.43%	133,341 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$8.41 - $9.35 $48,719 - $54,164	5,793 Added 1.26%	466,738 $3.95 Million
Q2 2022 Aug 04, 2022	BUY	$8.55 - $9.6 $170,726 - $191,692	19,968 Added 4.53%	460,945 $4.12 Million
Q1 2022 May 04, 2022	SELL	$9.34 - $10.37 $198,073 - $219,916	-21,207 Reduced 4.59%	440,977 $4.23 Million
Q4 2021 Jan 24, 2022	BUY	$10.22 - $11.63 $40,471 - $46,054	3,960 Added 0.86%	462,184 $4.8 Million
Q3 2021 Nov 03, 2021	SELL	$11.31 - $11.91 $113,575 - $119,600	-10,042 Reduced 2.14%	458,224 $5.19 Million
Q2 2021 Jul 29, 2021	SELL	$11.1 - $11.63 $27,861 - $29,191	-2,510 Reduced 0.53%	468,266 $5.4 Million
Q1 2021 Apr 26, 2021	SELL	$10.93 - $11.76 $293,853 - $316,167	-26,885 Reduced 5.4%	470,776 $5.24 Million
Q4 2020 Jan 26, 2021	SELL	$10.64 - $11.17 $59,796 - $62,775	-5,620 Reduced 1.12%	497,661 $5.52 Million
Q3 2020 Nov 04, 2020	BUY	$10.24 - $10.79 $390,758 - $411,746	38,160 Added 8.2%	503,281 $5.37 Million
Q2 2020 Jul 22, 2020	BUY	$9.37 - $10.24 $20,614 - $22,528	2,200 Added 0.48%	465,121 $4.74 Million
Q1 2020 Apr 27, 2020	SELL	$8.55 - $11.14 $615,129 - $801,467	-71,945 Reduced 13.45%	462,921 $4.52 Million
Q4 2019 Jan 29, 2020	SELL	$10.36 - $10.7 $116,860 - $120,695	-11,280 Reduced 2.07%	534,866 $5.72 Million
Q3 2019 Oct 25, 2019	BUY	$10.13 - $10.61 $5.53 Million - $5.79 Million	546,146 New	546,146 $5.73 Million

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...

More about NUV

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