A detailed history of Citizens National Bank Trust Department transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Citizens National Bank Trust Department holds 174,975 shares of NUV stock, worth $1.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
174,975
Previous 187,625 6.74%
Holding current value
$1.5 Million
Previous $1.62 Million 2.35%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Oct 29, 2024

SELL
$8.59 - $9.07 $108,663 - $114,735
-12,650 Reduced 6.74%
174,975 $1.58 Million
Q2 2024

Jul 22, 2024

SELL
$8.39 - $8.71 $19,506 - $20,250
-2,325 Reduced 1.22%
187,625 $1.62 Million
Q1 2024

May 03, 2024

SELL
$8.54 - $8.93 $12,382 - $12,948
-1,450 Reduced 0.76%
189,950 $1.65 Million
Q4 2023

Jan 29, 2024

SELL
$7.87 - $8.66 $336,442 - $370,215
-42,750 Reduced 18.26%
191,400 $1.65 Million
Q3 2023

Oct 25, 2023

SELL
$8.15 - $8.76 $65,200 - $70,080
-8,000 Reduced 3.3%
234,150 $1.93 Million
Q2 2023

Jul 24, 2023

SELL
$8.68 - $9.01 $23,870 - $24,777
-2,750 Reduced 1.12%
242,150 $2.11 Million
Q1 2023

May 03, 2023

BUY
$8.63 - $9.17 $25,890 - $27,510
3,000 Added 1.24%
244,900 $2.16 Million
Q4 2022

Feb 09, 2023

SELL
$8.27 - $8.78 $45,691 - $48,509
-5,525 Reduced 2.23%
241,900 $2.08 Million
Q3 2022

Nov 08, 2022

BUY
$8.41 - $9.35 $70,644 - $78,540
8,400 Added 3.51%
247,425 $2.09 Million
Q2 2022

Jul 28, 2022

BUY
$8.55 - $9.6 $483,502 - $542,880
56,550 Added 30.99%
239,025 $2.13 Million
Q1 2022

May 10, 2022

BUY
$9.34 - $10.37 $562,501 - $624,533
60,225 Added 49.26%
182,475 $1.68 Million
Q4 2021

Feb 15, 2022

SELL
$10.22 - $11.63 $144,102 - $163,983
-14,100 Reduced 10.34%
122,250 $1.27 Million
Q3 2021

Nov 08, 2021

SELL
$11.31 - $11.91 $48,067 - $50,617
-4,250 Reduced 3.02%
136,350 $1.54 Million
Q2 2021

Aug 05, 2021

BUY
$11.1 - $11.63 $142,080 - $148,864
12,800 Added 10.02%
140,600 $1.62 Million
Q1 2021

May 10, 2021

BUY
$10.93 - $11.76 $149,194 - $160,524
13,650 Added 11.96%
127,800 $1.42 Million
Q4 2020

Feb 11, 2021

BUY
$10.64 - $11.17 $1.21 Million - $1.28 Million
114,150 New
114,150 $1.27 Million

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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