A detailed history of Cpwm, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Cpwm, LLC holds 23,418 shares of NUV stock, worth $199,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,418
Holding current value
$199,521
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $196,945 - $218,958
23,418 New
23,418 $198,000
Q2 2022

Aug 12, 2022

SELL
$8.55 - $9.6 $127,249 - $142,876
-14,883 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$9.37 - $10.24 $23,424 - $25,600
-2,500 Reduced 14.38%
14,883 $152,000
Q1 2020

May 11, 2020

BUY
$8.55 - $11.14 $21,375 - $27,850
2,500 Added 16.8%
17,383 $170,000
Q4 2018

Feb 08, 2019

BUY
$9.12 - $9.43 $3,365 - $3,479
369 Added 2.54%
14,883 $138,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,514
14,514 $145,000

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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