Chicago Partners Investment Group LLC Nuveen Municipal Value Fund Inc Transaction History

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025

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 716,004 shares of NUV stock, worth $6.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
716,004
Previous 784,377 8.72%
Holding current value
$6.47 Million
Previous $6.82 Million 5.68%
% of portfolio
0.18%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$8.46 - $9.02 $578,435 - $616,724
-68,373 Reduced 8.72%
716,004 $6.43 Million
Q2 2025

Jul 29, 2025
SELL
$8.43 - $8.77 $38,659 - $40,219
-4,586 Reduced 0.58%
784,377 $6.82 Million
Q1 2025

May 09, 2025
BUY
$8.58 - $8.9 $978 - $1,014
114 Added 0.01%
788,963 $6.92 Million
Q4 2024

Jan 23, 2025
BUY
$8.51 - $9.15 $369,138 - $396,899
43,377 Added 5.82%
788,849 $6.78 Million
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

# of Institutions
259
Shares Held
50.3M
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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