A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 30,565 shares of NUV stock, worth $268,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,565
Previous 30,565 -0.0%
Holding current value
$268,666
Previous $263,000 4.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 30, 2024

SELL
$8.54 - $8.93 $17,199 - $17,985
-2,014 Reduced 6.18%
30,565 $266,000
Q4 2023

Feb 07, 2024

BUY
$7.87 - $8.66 $256,396 - $282,134
32,579 New
32,579 $280,000
Q3 2023

Nov 13, 2023

SELL
$8.15 - $8.76 $8,150 - $8,760
-1,000 Reduced 2.84%
34,262 $283,000
Q2 2023

Aug 10, 2023

SELL
$8.68 - $9.01 $6,917 - $7,180
-797 Reduced 2.21%
35,262 $306,000
Q1 2023

May 12, 2023

SELL
$8.63 - $9.17 $9,587 - $10,187
-1,111 Reduced 2.99%
36,059 $317,000
Q4 2022

Feb 14, 2023

SELL
$8.27 - $8.78 $724,452 - $769,128
-87,600 Reduced 70.21%
37,170 $319,000
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $86,059 - $95,678
10,233 Added 8.93%
124,770 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$8.55 - $9.6 $979,291 - $1.1 Million
114,537 New
114,537 $1.02 Million
Q1 2021

May 17, 2021

SELL
$10.93 - $11.76 $110,141 - $118,505
-10,077 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$10.64 - $11.17 $107,219 - $112,560
10,077 New
10,077 $112,000

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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