A detailed history of Choreo, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Choreo, LLC holds 11,928 shares of NUV stock, worth $107,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,928
Previous 11,938 0.08%
Holding current value
$107,709
Previous $103,000 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 10, 2025

SELL
$8.46 - $9.02 $84 - $90
-10 Reduced 0.08%
11,928 $107,000
Q2 2025

Aug 12, 2025

BUY
$8.43 - $8.77 $100,637 - $104,696
11,938 New
11,938 $103,000
Q2 2017

Jun 04, 2020

SELL
N/A
-11,522 Closed
0 $0
Q1 2017

Jun 04, 2020

BUY
N/A
11,522
11,522 $113,000

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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