A detailed history of Concourse Financial Group Securities, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 627 shares of NUV stock, worth $5,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627
Previous 627 -0.0%
Holding current value
$5,511
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$7.87 - $8.66 $12,985 - $14,289
-1,650 Reduced 72.46%
627 $5,000
Q2 2023

Aug 10, 2023

SELL
$8.68 - $9.01 $14,322 - $14,866
-1,650 Reduced 42.02%
2,277 $19,000
Q4 2022

Jan 30, 2023

BUY
$8.27 - $8.78 $5,185 - $5,505
627 Added 19.0%
3,927 $0
Q3 2022

Nov 15, 2022

SELL
$8.41 - $9.35 $18,502 - $20,570
-2,200 Reduced 40.0%
3,300 $28,000
Q1 2021

May 13, 2021

SELL
$10.93 - $11.76 $36,069 - $38,808
-3,300 Reduced 37.5%
5,500 $61,000
Q4 2020

Feb 02, 2021

SELL
$10.64 - $11.17 $27,717 - $29,097
-2,605 Reduced 22.84%
8,800 $98,000
Q3 2020

Nov 13, 2020

BUY
$10.24 - $10.79 $39,987 - $42,134
3,905 Added 52.07%
11,405 $122,000
Q2 2020

Aug 13, 2020

BUY
$9.37 - $10.24 $18,740 - $20,480
2,000 Added 36.36%
7,500 $77,000
Q4 2019

Feb 14, 2020

BUY
$10.36 - $10.7 $56,980 - $58,849
5,500 New
5,500 $59,000
Q3 2019

Nov 13, 2019

SELL
$10.13 - $10.61 $55,715 - $58,355
-5,500 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.12 - $9.43 $50,159 - $51,865
5,500 New
5,500 $50,000
Q3 2018

Nov 13, 2018

BUY
$9.34 - $9.61 $0 - $0
0 New
0 $0

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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.