A detailed history of Citigroup Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Citigroup Inc holds 4,260 shares of NUV stock, worth $37,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,260
Previous 4,227 0.78%
Holding current value
$37,573
Previous $36,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.59 - $9.07 $283 - $299
33 Added 0.78%
4,260 $38,000
Q2 2024

Aug 12, 2024

BUY
$8.39 - $8.71 $276 - $287
33 Added 0.79%
4,227 $36,000
Q1 2024

May 10, 2024

BUY
$8.54 - $8.93 $179 - $187
21 Added 0.5%
4,194 $36,000
Q4 2023

Feb 09, 2024

BUY
$7.87 - $8.66 $346 - $381
44 Added 1.07%
4,173 $35,000
Q3 2023

Nov 09, 2023

BUY
$8.15 - $8.76 $252 - $271
31 Added 0.76%
4,129 $34,000
Q2 2023

Aug 10, 2023

BUY
$8.68 - $9.01 $251 - $261
29 Added 0.71%
4,098 $35,000
Q1 2023

May 11, 2023

SELL
$8.63 - $9.17 $19,296 - $20,504
-2,236 Reduced 35.46%
4,069 $35,000
Q4 2022

Feb 09, 2023

BUY
$8.27 - $8.78 $27,175 - $28,851
3,286 Added 108.84%
6,305 $54,000
Q3 2022

Nov 10, 2022

SELL
$8.41 - $9.35 $2,363 - $2,627
-281 Reduced 8.52%
3,019 $26,000
Q2 2022

Aug 10, 2022

BUY
$8.55 - $9.6 $2,727 - $3,062
319 Added 10.7%
3,300 $29,000
Q1 2022

May 12, 2022

BUY
$9.34 - $10.37 $13,832 - $15,357
1,481 Added 98.73%
2,981 $29,000
Q4 2021

Feb 10, 2022

BUY
$10.22 - $11.63 $15,330 - $17,445
1,500 New
1,500 $16,000

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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