Central Trust CO Nuveen Municipal Value Fund Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Central Trust CO holds 32,621 shares of NUV stock, worth $277,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,621

Previous 34,121 4.4%

Holding current value

$277,930

Previous $294,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$8.59 - $9.07 $12,885 - $13,605	-1,500 Reduced 4.4%	32,621 $294,000
Q2 2024 Aug 05, 2024	SELL	$8.39 - $8.71 $71,315 - $74,035	-8,500 Reduced 19.94%	34,121 $294,000
Q1 2024 Apr 24, 2024	SELL	$8.54 - $8.93 $4,919 - $5,143	-576 Reduced 1.33%	42,621 $371,000
Q4 2023 Jan 24, 2024	SELL	$7.87 - $8.66 $192,712 - $212,057	-24,487 Reduced 36.18%	43,197 $371,000
Q3 2023 Oct 26, 2023	SELL	$8.15 - $8.76 $232,601 - $250,010	-28,540 Reduced 29.66%	67,684 $559,000
Q2 2023 Jul 26, 2023	SELL	$8.68 - $9.01 $195,647 - $203,085	-22,540 Reduced 18.98%	96,224 $837,000
Q1 2023 Apr 19, 2023	SELL	$8.63 - $9.17 $152,751 - $162,309	-17,700 Reduced 12.97%	118,764 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$8.27 - $8.78 $369,520 - $392,307	-44,682 Reduced 24.67%	136,464 $0
Q3 2022 Nov 17, 2022	SELL	$8.41 - $9.35 $66,439 - $73,865	-7,900 Reduced 4.18%	181,146 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$8.55 - $9.6 $185,364 - $208,128	21,680 Added 12.95%	189,046 $1.69 Million
Q1 2022 May 03, 2022	BUY	$9.34 - $10.37 $131,694 - $146,217	14,100 Added 9.2%	167,366 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$10.22 - $11.63 $15,330 - $17,445	-1,500 Reduced 0.97%	153,266 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$11.31 - $11.91 $58,812 - $61,932	5,200 Added 3.48%	154,766 $1.75 Million
Q1 2021 Apr 23, 2021	BUY	$10.93 - $11.76 $519,175 - $558,600	47,500 Added 46.54%	149,566 $1.67 Million
Q3 2020 Oct 22, 2020	SELL	$10.24 - $10.79 $17,920 - $18,882	-1,750 Reduced 1.69%	102,066 $1.09 Million
Q2 2020 Jul 14, 2020	SELL	$9.37 - $10.24 $28,372 - $31,006	-3,028 Reduced 2.83%	103,816 $1.06 Million
Q1 2020 Apr 17, 2020	SELL	$8.55 - $11.14 $13,115 - $17,088	-1,534 Reduced 1.42%	106,844 $1.04 Million
Q4 2019 Jan 21, 2020	SELL	$10.36 - $10.7 $62 - $64	-6 Reduced 0.01%	108,378 $1.16 Million
Q3 2019 Oct 28, 2019	SELL	$10.13 - $10.61 $61,468 - $64,381	-6,068 Reduced 5.3%	108,384 $1.14 Million
Q2 2019 Jul 12, 2019	SELL	$9.77 - $10.21 $62,889 - $65,721	-6,437 Reduced 5.32%	114,452 $0
Q1 2019 Apr 26, 2019	SELL	$9.41 - $10.0 $138,449 - $147,130	-14,713 Reduced 10.85%	120,889 $0
Q4 2018 Jan 08, 2019	SELL	$9.12 - $9.43 $305,346 - $315,725	-33,481 Reduced 19.8%	135,602 $1.26 Million
Q3 2018 Oct 04, 2018	SELL	$9.34 - $9.61 $234,060 - $240,826	-25,060 Reduced 12.91%	169,083 $0
Q2 2018 Jul 09, 2018	SELL	$9.39 - $9.59 $144,671 - $147,753	-15,407 Reduced 7.35%	194,143 $0
Q1 2018 Apr 04, 2018	SELL	$9.35 - $10.22 $94,435 - $103,222	-10,100 Reduced 4.6%	209,550 $0
Q4 2017 Jan 23, 2018	BUY	$10.0 - $10.33 $92,000 - $95,036	9,200 Added 4.37%	219,650 $0
Q3 2017 Oct 17, 2017	BUY	$10.12 - $10.37 $2.13 Million - $2.18 Million	210,450	210,450 $0

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account