Creative Planning Nuveen Municipal Value Fund Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Creative Planning holds 12,926 shares of NUV stock, worth $113,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,926
Previous 16,926 23.63%
Holding current value
$113,619
Previous $146,000 20.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$8.59 - $9.07 $34,360 - $36,280
-4,000 Reduced 23.63%
12,926 $116,000
Q2 2024

Aug 15, 2024
BUY
$8.39 - $8.71 $33,560 - $34,840
4,000 Added 30.95%
16,926 $146,000
Q1 2024

May 10, 2024
BUY
$8.54 - $8.93 $19,735 - $20,637
2,311 Added 21.77%
12,926 $112,000
Q4 2023

Feb 14, 2024
SELL
$7.87 - $8.66 $4,391 - $4,832
-558 Reduced 4.99%
10,615 $91,000
Q3 2023

Nov 16, 2023
SELL
$8.15 - $8.76 $22,363 - $24,037
-2,744 Reduced 19.72%
11,173 $92,000
Q2 2023

Jul 21, 2023
SELL
$8.68 - $9.01 $74,292 - $77,116
-8,559 Reduced 38.08%
13,917 $121,000
Q1 2023

May 15, 2023
SELL
$8.63 - $9.17 $14,567 - $15,478
-1,688 Reduced 6.99%
22,476 $198,000
Q4 2022

Feb 10, 2023
SELL
$8.27 - $8.78 $197,777 - $209,973
-23,915 Reduced 49.74%
24,164 $207,000
Q3 2022

Nov 03, 2022
SELL
$8.41 - $9.35 $49,047 - $54,529
-5,832 Reduced 10.82%
48,079 $407,000
Q2 2022

Aug 15, 2022
SELL
$8.55 - $9.6 $552,321 - $620,150
-64,599 Reduced 54.51%
53,911 $481,000
Q1 2022

May 16, 2022
SELL
$9.34 - $10.37 $29,290 - $32,520
-3,136 Reduced 2.58%
118,510 $1.14 Million
Q4 2021

Feb 11, 2022
BUY
$10.22 - $11.63 $10,547 - $12,002
1,032 Added 0.86%
121,646 $1.26 Million
Q3 2021

Nov 10, 2021
SELL
$11.31 - $11.91 $779,462 - $820,813
-68,918 Reduced 36.36%
120,614 $1.37 Million
Q2 2021

Aug 04, 2021
BUY
$11.1 - $11.63 $1.32 Million - $1.38 Million
118,595 Added 167.18%
189,532 $2.19 Million
Q1 2021

Apr 30, 2021
BUY
$10.93 - $11.76 $298,738 - $321,424
27,332 Added 62.68%
70,937 $790,000
Q4 2020

Jan 29, 2021
SELL
$10.64 - $11.17 $9,373 - $9,840
-881 Reduced 1.98%
43,605 $484,000
Q3 2020

Nov 05, 2020
BUY
$10.24 - $10.79 $23,889 - $25,173
2,333 Added 5.53%
44,486 $474,000
Q2 2020

Jul 23, 2020
SELL
$9.37 - $10.24 $10,232 - $11,182
-1,092 Reduced 2.53%
42,153 $430,000
Q1 2020

May 05, 2020
BUY
$8.55 - $11.14 $103,249 - $134,526
12,076 Added 38.74%
43,245 $422,000
Q4 2019

Jan 30, 2020
BUY
$10.36 - $10.7 $42,165 - $43,549
4,070 Added 15.02%
31,169 $334,000
Q3 2019

Nov 01, 2019
SELL
$10.13 - $10.61 $61,519 - $64,434
-6,073 Reduced 18.31%
27,099 $285,000
Q2 2019

Jul 26, 2019
SELL
$9.77 - $10.21 $27,942 - $29,200
-2,860 Reduced 7.94%
33,172 $338,000
Q1 2019

Apr 24, 2019
SELL
$9.41 - $10.0 $101,176 - $107,520
-10,752 Reduced 22.98%
36,032 $360,000
Q4 2018

Feb 01, 2019
BUY
$9.12 - $9.43 $20,209 - $20,896
2,216 Added 4.97%
46,784 $434,000
Q3 2018

Oct 25, 2018
SELL
$9.34 - $9.61 $48,399 - $49,799
-5,182 Reduced 10.42%
44,568 $417,000
Q2 2018

Jul 20, 2018
BUY
$9.39 - $9.59 $29,869 - $30,505
3,181 Added 6.83%
49,750 $476,000
Q1 2018

Apr 18, 2018
BUY
$9.35 - $10.22 $109,740 - $119,952
11,737 Added 33.7%
46,569 $441,000
Q4 2017

Jan 17, 2018
SELL
$10.0 - $10.33 $18,860 - $19,482
-1,886 Reduced 5.14%
34,832 $353,000
Q3 2017

Oct 17, 2017
BUY
$10.12 - $10.37 $371,586 - $380,765
36,718
36,718 $376,000

Others Institutions Holding NUV

# of Institutions
240
Shares Held
48.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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