Capital Investment Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 36,100 shares of NUV stock, worth $322,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,100
Previous 36,100 -0.0%
Holding current value
$322,373
Previous $311,000 4.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 12, 2024
SELL
$8.39 - $8.71 $6,141 - $6,375
-732 Reduced 1.99%
36,100 $311,000
Q4 2023

Jan 05, 2024
SELL
$7.87 - $8.66 $3,935 - $4,330
-500 Reduced 1.34%
36,832 $316,000
Q3 2023

Oct 16, 2023
SELL
$8.15 - $8.76 $18,728 - $20,130
-2,298 Reduced 5.8%
37,332 $308,000
Q4 2022

Jan 05, 2023
SELL
$8.27 - $8.78 $1,529 - $1,624
-185 Reduced 0.46%
39,630 $341,000
Q3 2022

Oct 05, 2022
BUY
$8.41 - $9.35 $7,064 - $7,854
840 Added 2.16%
39,815 $337,000
Q1 2022

Apr 13, 2022
SELL
$9.34 - $10.37 $1,690 - $1,876
-181 Reduced 0.46%
38,975 $373,000
Q4 2021

Jan 10, 2022
BUY
$10.22 - $11.63 $4,619 - $5,256
452 Added 1.17%
39,156 $406,000
Q3 2021

Oct 13, 2021
BUY
$11.31 - $11.91 $192 - $202
17 Added 0.04%
38,704 $438,000
Q2 2021

Jul 14, 2021
SELL
$11.1 - $11.63 $899 - $942
-81 Reduced 0.21%
38,687 $446,000
Q1 2021

Apr 27, 2021
SELL
$10.93 - $11.76 $5,005 - $5,386
-458 Reduced 1.17%
38,768 $432,000
Q4 2020

Jan 21, 2021
SELL
$10.64 - $11.17 $4,181 - $4,389
-393 Reduced 0.99%
39,226 $435,000
Q3 2020

Oct 29, 2020
BUY
$10.24 - $10.79 $133 - $140
13 Added 0.03%
39,619 $422,000
Q2 2020

Jul 20, 2020
BUY
$9.37 - $10.24 $131 - $143
14 Added 0.04%
39,606 $404,000
Q3 2019

Oct 24, 2019
SELL
$10.13 - $10.61 $1,013 - $1,061
-100 Reduced 0.25%
39,592 $416,000
Q3 2018

Oct 15, 2018
SELL
$9.34 - $9.61 $37,397 - $38,478
-4,004 Reduced 9.16%
39,692 $372,000
Q2 2018

Jul 10, 2018
BUY
$9.39 - $9.59 $30,846 - $31,503
3,285 Added 8.13%
43,696 $418,000
Q1 2018

Apr 16, 2018
SELL
$9.35 - $10.22 $39,737 - $43,435
-4,250 Reduced 9.52%
40,411 $383,000
Q4 2017

Jan 17, 2018
BUY
$10.0 - $10.33 $71,490 - $73,849
7,149 Added 19.06%
44,661 $452,000
Q3 2017

Oct 17, 2017
BUY
$10.12 - $10.37 $379,621 - $388,999
37,512
37,512 $384,000

Others Institutions Holding NUV

# of Institutions
229
Shares Held
47.9M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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