A detailed history of Brown Advisory Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Brown Advisory Inc holds 60,974 shares of NUV stock, worth $519,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,974
Previous 43,974 38.66%
Holding current value
$519,498
Previous $379,000 45.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.59 - $9.07 $146,030 - $154,190
17,000 Added 38.66%
60,974 $551,000
Q1 2024

Apr 24, 2024

SELL
$8.54 - $8.93 $146,947 - $153,658
-17,207 Reduced 28.12%
43,974 $383,000
Q4 2022

Feb 13, 2023

BUY
$8.27 - $8.78 $505,966 - $537,169
61,181 New
61,181 $526,000

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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