A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 405,767 shares of NUV stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405,767
Previous 413,155 1.79%
Holding current value
$3.63 Million
Previous $3.6 Million 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$8.39 - $8.71 $61,985 - $64,349
-7,388 Reduced 1.79%
405,767 $3.5 Million
Q1 2024

Apr 29, 2024

BUY
$8.54 - $8.93 $130,346 - $136,298
15,263 Added 3.84%
413,155 $3.6 Million
Q4 2023

Feb 06, 2024

BUY
$7.87 - $8.66 $501,972 - $552,360
63,783 Added 19.09%
397,892 $3.42 Million
Q3 2023

Oct 23, 2023

SELL
$8.15 - $8.76 $300,661 - $323,165
-36,891 Reduced 9.94%
334,109 $2.76 Million
Q2 2023

Aug 10, 2023

BUY
$8.68 - $9.01 $349,560 - $362,850
40,272 Added 12.18%
371,000 $3.23 Million
Q1 2023

May 11, 2023

SELL
$8.63 - $9.17 $31,836 - $33,828
-3,689 Reduced 1.1%
330,728 $2.91 Million
Q4 2022

Feb 07, 2023

BUY
$8.27 - $8.78 $124,835 - $132,534
15,095 Added 4.73%
334,417 $2.88 Million
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $165,063 - $183,512
19,627 Added 6.55%
319,322 $2.7 Million
Q2 2022

Jul 19, 2022

BUY
$8.55 - $9.6 $68,408 - $76,809
8,001 Added 2.74%
299,695 $2.68 Million
Q1 2022

May 04, 2022

BUY
$9.34 - $10.37 $140,716 - $156,234
15,066 Added 5.45%
291,694 $2.79 Million
Q4 2021

Jan 31, 2022

SELL
$10.22 - $11.63 $478,428 - $544,435
-46,813 Reduced 14.47%
276,628 $2.87 Million
Q3 2021

Oct 29, 2021

SELL
$11.31 - $11.91 $315,277 - $332,003
-27,876 Reduced 7.93%
323,441 $3.66 Million
Q2 2021

Aug 11, 2021

BUY
$11.1 - $11.63 $305,172 - $319,743
27,493 Added 8.49%
351,317 $4.05 Million
Q1 2021

May 04, 2021

BUY
$10.93 - $11.76 $185,678 - $199,778
16,988 Added 5.54%
323,824 $3.61 Million
Q4 2020

Feb 11, 2021

SELL
$10.64 - $11.17 $5,266 - $5,529
-495 Reduced 0.16%
306,836 $3.41 Million
Q3 2020

Nov 05, 2020

SELL
$10.24 - $10.79 $147,374 - $155,289
-14,392 Reduced 4.47%
307,331 $3.28 Million
Q2 2020

Aug 12, 2020

BUY
$9.37 - $10.24 $64,812 - $70,830
6,917 Added 2.2%
321,723 $3.28 Million
Q1 2020

May 11, 2020

SELL
$8.55 - $11.14 $873,151 - $1.14 Million
-102,123 Reduced 24.49%
314,806 $3.07 Million
Q4 2019

Feb 05, 2020

SELL
$10.36 - $10.7 $74,540 - $76,986
-7,195 Reduced 1.7%
416,929 $4.46 Million
Q3 2019

Oct 30, 2019

SELL
$10.13 - $10.61 $11,183 - $11,713
-1,104 Reduced 0.26%
424,124 $4.46 Million
Q2 2019

Jul 19, 2019

BUY
$9.77 - $10.21 $81,091 - $84,743
8,300 Added 1.99%
425,228 $4.33 Million
Q1 2019

May 13, 2019

BUY
$9.41 - $10.0 $21,304 - $22,640
2,264 Added 0.55%
416,928 $4.17 Million
Q4 2018

Feb 11, 2019

BUY
$9.12 - $9.43 $825,961 - $854,037
90,566 Added 27.94%
414,664 $3.84 Million
Q3 2018

Nov 06, 2018

BUY
$9.34 - $9.61 $728,435 - $749,493
77,991 Added 31.69%
324,098 $3.03 Million
Q2 2018

Jul 31, 2018

BUY
$9.39 - $9.59 $137,882 - $140,819
14,684 Added 6.35%
246,107 $2.35 Million
Q1 2018

May 14, 2018

BUY
$9.35 - $10.22 $228,383 - $249,633
24,426 Added 11.8%
231,423 $2.19 Million
Q4 2017

Feb 12, 2018

BUY
$10.0 - $10.33 $2.07 Million - $2.14 Million
206,997
206,997 $2.1 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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