A detailed history of Chicago Partners Investment Group LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 745,472 shares of NUV stock, worth $6.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
745,472
Previous 716,121 4.1%
Holding current value
$6.35 Million
Previous $6.18 Million 9.05%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Oct 28, 2024

BUY
$8.59 - $9.07 $252,125 - $266,213
29,351 Added 4.1%
745,472 $6.74 Million
Q2 2024

Jul 31, 2024

BUY
$8.39 - $8.71 $229,886 - $238,654
27,400 Added 3.98%
716,121 $6.18 Million
Q1 2024

Apr 25, 2024

BUY
$8.54 - $8.93 $508,685 - $531,915
59,565 Added 9.47%
688,721 $6 Million
Q4 2023

Feb 23, 2024

SELL
$7.87 - $8.66 $51,249 - $56,393
-6,512 Reduced 1.02%
629,156 $5.41 Million
Q3 2023

Oct 26, 2023

SELL
$8.15 - $8.76 $341,436 - $366,991
-41,894 Reduced 6.18%
635,668 $5.25 Million
Q2 2023

Aug 07, 2023

BUY
$8.68 - $9.01 $112,935 - $117,229
13,011 Added 1.96%
677,562 $5.89 Million
Q1 2023

Apr 26, 2023

BUY
$8.63 - $9.17 $342,015 - $363,416
39,631 Added 6.34%
664,551 $5.85 Million
Q4 2022

Feb 09, 2023

BUY
$8.27 - $8.78 $1.76 Million - $1.87 Million
212,964 Added 51.7%
624,920 $5.37 Million
Q3 2022

Nov 09, 2022

SELL
$8.41 - $9.35 $292,953 - $325,697
-34,834 Reduced 7.8%
411,956 $3.43 Million
Q2 2022

Aug 04, 2022

SELL
$8.55 - $9.6 $60,422 - $67,843
-7,067 Reduced 1.56%
446,790 $4.16 Million
Q1 2022

May 20, 2022

BUY
$9.34 - $10.37 $95,959 - $106,541
10,274 Added 2.32%
453,857 $3.99 Million
Q4 2021

Feb 15, 2022

SELL
$10.22 - $11.63 $544,358 - $619,460
-53,264 Reduced 10.72%
443,583 $4.29 Million
Q3 2021

Nov 12, 2021

BUY
$11.31 - $11.91 $355,224 - $374,069
31,408 Added 6.75%
496,847 $5.62 Million
Q2 2021

Aug 02, 2021

SELL
$11.1 - $11.63 $722,931 - $757,450
-65,129 Reduced 12.28%
465,439 $5.39 Million
Q1 2021

Apr 28, 2021

BUY
$10.93 - $11.76 $480,133 - $516,593
43,928 Added 9.03%
530,568 $5.94 Million
Q4 2020

Jan 27, 2021

BUY
$10.64 - $11.17 $95,696 - $100,462
8,994 Added 1.88%
486,640 $5.34 Million
Q3 2020

Nov 06, 2020

SELL
$10.24 - $10.79 $351,457 - $370,334
-34,322 Reduced 6.7%
477,646 $5.19 Million
Q2 2020

Jul 31, 2020

SELL
$9.37 - $10.24 $294,424 - $321,761
-31,422 Reduced 5.78%
511,968 $5.4 Million
Q1 2020

Apr 22, 2020

BUY
$8.55 - $11.14 $1.29 Million - $1.68 Million
151,034 Added 38.49%
543,390 $5.35 Million
Q4 2019

Jan 24, 2020

BUY
$10.36 - $10.7 $608,266 - $628,229
58,713 Added 17.6%
392,356 $4.22 Million
Q3 2019

Oct 31, 2019

BUY
$10.13 - $10.61 $1.36 Million - $1.42 Million
134,135 Added 67.23%
333,643 $3.48 Million
Q2 2019

Jul 24, 2019

BUY
$9.77 - $10.21 $497,273 - $519,668
50,898 Added 34.25%
199,508 $2.04 Million
Q1 2019

Apr 22, 2019

BUY
$9.41 - $10.0 $580,907 - $617,330
61,733 Added 71.06%
148,610 $1.46 Million
Q4 2018

Jan 11, 2019

BUY
$9.12 - $9.43 $748,140 - $773,571
82,033 Added 1693.5%
86,877 $834,000
Q3 2018

Nov 05, 2018

BUY
$9.34 - $9.61 $34,511 - $35,508
3,695 Added 321.58%
4,844 $44,000
Q1 2018

Apr 27, 2018

BUY
$9.35 - $10.22 $10,743 - $11,742
1,149 New
1,149 $0

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
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.