A detailed history of Capital Square, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Capital Square, LLC holds 50,920 shares of NUV stock, worth $449,623. This represents 0.28% of its overall portfolio holdings.

Number of Shares
50,920
Holding current value
$449,623
% of portfolio
0.28%

Shares

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

Nov 13, 2024

BUY
$8.59 - $9.07 $437,402 - $461,844
50,920 New
50,920 $460,000
Q1 2024

May 07, 2024

BUY
$8.54 - $8.93 $305,304 - $319,247
35,750 New
35,750 $311,000

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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