Cetera Investment Advisers Nuveen Municipal Value Fund Inc Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 84,446 shares of NUV stock, worth $719,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,446
Previous 97,727 13.59%
Holding current value
$719,479
Previous $843,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.59 - $9.07 $114,083 - $120,458
-13,281 Reduced 13.59%
84,446 $763,000
Q2 2024

Aug 22, 2024
BUY
$8.39 - $8.71 $47,671 - $49,490
5,682 Added 6.17%
97,727 $843,000
Q1 2024

May 24, 2024
BUY
$8.54 - $8.93 $347,398 - $363,263
40,679 Added 79.19%
92,045 $801,000
Q1 2024

May 14, 2024
BUY
$8.54 - $8.93 $19,232 - $20,110
2,252 Added 4.59%
51,366 $447,000
Q4 2023

Feb 13, 2024
SELL
$7.87 - $8.66 $76,866 - $84,582
-9,767 Reduced 16.59%
49,114 $422,000
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $70,032 - $75,274
8,593 Added 17.09%
58,881 $486,000
Q2 2023

Aug 09, 2023
BUY
$8.68 - $9.01 $5,216 - $5,415
601 Added 1.21%
50,288 $437,000
Q1 2023

May 15, 2023
BUY
$8.63 - $9.17 $7,646 - $8,124
886 Added 1.82%
49,687 $437,000
Q4 2022

Feb 14, 2023
SELL
$8.27 - $8.78 $376,863 - $400,104
-45,570 Reduced 48.29%
48,801 $419,000
Q3 2022

Nov 10, 2022
BUY
$8.41 - $9.35 $436,899 - $485,732
51,950 Added 122.46%
94,371 $798,000
Q2 2022

Aug 11, 2022
BUY
$8.55 - $9.6 $3,591 - $4,032
420 Added 1.0%
42,421 $379,000
Q1 2022

May 13, 2022
BUY
$9.34 - $10.37 $9,807 - $10,888
1,050 Added 2.56%
42,001 $402,000
Q4 2021

Feb 14, 2022
SELL
$10.22 - $11.63 $2,555 - $2,907
-250 Reduced 0.61%
40,951 $425,000
Q3 2021

Nov 16, 2021
SELL
$11.31 - $11.91 $48,395 - $50,962
-4,279 Reduced 9.41%
41,201 $466,000
Q2 2021

Aug 13, 2021
BUY
$11.1 - $11.63 $22,688 - $23,771
2,044 Added 4.71%
45,480 $524,000
Q1 2021

May 17, 2021
SELL
$10.93 - $11.76 $28,210 - $30,352
-2,581 Reduced 5.61%
43,436 $484,000
Q4 2020

Feb 17, 2021
SELL
$10.64 - $11.17 $16,034 - $16,833
-1,507 Reduced 3.17%
46,017 $511,000
Q3 2020

Nov 13, 2020
BUY
$10.24 - $10.79 $82,667 - $87,107
8,073 Added 20.46%
47,524 $507,000
Q2 2020

Aug 13, 2020
BUY
$9.37 - $10.24 $37,695 - $41,195
4,023 Added 11.36%
39,451 $402,000
Q1 2020

May 08, 2020
BUY
$8.55 - $11.14 $7,857 - $10,237
919 Added 2.66%
35,428 $346,000
Q4 2019

Feb 10, 2020
BUY
$10.36 - $10.7 $19,031 - $19,655
1,837 Added 5.62%
34,509 $368,000
Q3 2019

Nov 06, 2019
BUY
$10.13 - $10.61 $273 - $286
27 Added 0.08%
32,672 $342,000
Q2 2019

Aug 12, 2019
BUY
$9.77 - $10.21 $22,607 - $23,625
2,314 Added 7.63%
32,645 $331,000
Q1 2019

May 06, 2019
BUY
$9.41 - $10.0 $11,301 - $12,010
1,201 Added 4.12%
30,331 $305,000
Q4 2018

Feb 15, 2019
BUY
$9.12 - $9.43 $200 - $207
22 Added 0.08%
29,130 $271,000
Q3 2018

Nov 14, 2018
BUY
$9.34 - $9.61 $81,547 - $83,904
8,731 Added 42.85%
29,108 $274,000
Q2 2018

Aug 14, 2018
BUY
$9.39 - $9.59 $191,340 - $195,415
20,377 New
20,377 $195,000
Q1 2018

May 09, 2018
SELL
$9.35 - $10.22 $178,856 - $195,498
-19,129 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$10.0 - $10.33 $20 - $20
-2 Reduced 0.01%
19,129 $192,000
Q3 2017

Nov 16, 2017
SELL
$10.12 - $10.37 $9,836 - $10,079
-972 Reduced 4.84%
19,131 $194,000
Q2 2017

Aug 17, 2017
BUY
N/A
2,788 Added 16.1%
20,103 $202,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,315
17,315 $172,000

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
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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