Cohen & Steers, Inc. Nuveen Municipal Value Fund Inc Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 437,880 shares of NUV stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,880

Previous 587,981 25.53%

Holding current value

$3.71 Million

Previous $5.06 Million 24.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.54 - $8.93 $1.28 Million - $1.34 Million	-150,101 Reduced 25.53%	437,880 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$7.87 - $8.66 $291,190 - $320,420	-37,000 Reduced 5.92%	587,981 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$8.15 - $8.76 $383,050 - $411,720	-47,000 Reduced 6.99%	624,981 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$8.68 - $9.01 $726,082 - $753,686	83,650 Added 14.22%	671,981 $5.85 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $9.17 $461,799 - $490,695	53,511 Added 10.01%	588,331 $5.18 Million

Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $1.37 Million - $1.45 Million	165,496 Added 44.81%	534,820 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $486,089 - $540,420	57,799 Added 18.55%	369,324 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$8.55 - $9.6 $767,516 - $861,772	89,768 Added 40.48%	311,525 $2.78 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $733,077 - $813,920	78,488 Added 54.78%	221,757 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $1.46 Million - $1.67 Million	143,269 New	143,269 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$11.1 - $11.63 $276,134 - $289,319	-24,877 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.64 - $11.17 $806,054 - $846,205	-75,757 Reduced 75.28%	24,877 $276,000
Q3 2020 Nov 16, 2020	SELL	$10.24 - $10.79 $1.44 Million - $1.52 Million	-140,998 Reduced 58.35%	100,634 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$9.37 - $10.24 $153,855 - $168,140	16,420 Added 7.29%	241,632 $2.47 Million
Q1 2020 May 15, 2020	BUY	$8.55 - $11.14 $578,022 - $753,119	67,605 Added 42.89%	225,212 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$10.36 - $10.7 $1.7 Million - $1.75 Million	-163,920 Reduced 50.98%	157,607 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $10.61 $908,195 - $951,228	-89,654 Reduced 21.8%	321,527 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.21 $1.21 Million - $1.27 Million	-124,228 Reduced 23.2%	411,181 $4.19 Million
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $110,388 - $117,310	11,731 Added 2.24%	535,409 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $632,417 - $653,913	69,344 Added 15.26%	523,678 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$9.34 - $9.61 $37,397 - $38,478	-4,004 Reduced 0.87%	454,334 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$9.39 - $9.59 $111,233 - $113,603	11,846 Added 2.65%	458,338 $4.38 Million
Q1 2018 May 14, 2018	BUY	$9.35 - $10.22 $873,570 - $954,854	93,430 Added 26.46%	446,492 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$10.0 - $10.33 $1.29 Million - $1.33 Million	128,596 Added 57.29%	353,062 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$10.12 - $10.37 $2.27 Million - $2.33 Million	224,466	224,466 $2.3 Million

Others Institutions Holding NUV

# of Institutions

226

Shares Held

47.5M

Call Options Held

Put Options Held

View Full List

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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