A detailed history of Captrust Financial Advisors transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 19,235 shares of NUV stock, worth $163,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,235
Previous 19,235 -0.0%
Holding current value
$163,882
Previous $165,000 4.85%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.54 - $8.93 $19,351 - $20,235
-2,266 Reduced 10.54%
19,235 $167,000
Q4 2023

Feb 14, 2024

SELL
$7.87 - $8.66 $50,360 - $55,415
-6,399 Reduced 22.94%
21,501 $184,000
Q2 2023

Aug 14, 2023

BUY
$8.68 - $9.01 $35,154 - $36,490
4,050 Added 16.98%
27,900 $242,000
Q1 2023

May 15, 2023

BUY
$8.63 - $9.17 $15,749 - $16,735
1,825 Added 8.29%
23,850 $210,000
Q4 2022

Feb 15, 2023

SELL
$8.27 - $8.78 $8,890 - $9,438
-1,075 Reduced 4.65%
22,025 $189,000
Q3 2022

Nov 16, 2022

BUY
$8.41 - $9.35 $194,271 - $215,985
23,100 New
23,100 $195,000
Q2 2022

Aug 16, 2022

BUY
$8.55 - $9.6 $112,005 - $125,760
13,100 New
13,100 $117,000

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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