Cullen/Frost Bankers, Inc. Nuveen Municipal Value Fund Inc Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 26,750 shares of NUV stock, worth $235,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,750
Previous 26,750 -0.0%
Holding current value
$235,132
Previous $230,000 4.78%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$8.54 - $8.93 $228,444 - $238,877
26,750 New
26,750 $232,000
Q3 2023

Nov 02, 2023
BUY
$8.15 - $8.76 $62,755 - $67,452
7,700 Added 17.19%
52,500 $433,000
Q2 2023

Aug 04, 2023
BUY
$8.68 - $9.01 $17,360 - $18,020
2,000 Added 4.67%
44,800 $389,000
Q1 2023

May 05, 2023
SELL
$8.63 - $9.17 $21,575 - $22,925
-2,500 Reduced 5.52%
42,800 $377,000
Q4 2022

Feb 13, 2023
BUY
$8.27 - $8.78 $16,540 - $17,560
2,000 Added 4.62%
45,300 $389,000
Q3 2022

Nov 07, 2022
BUY
$8.41 - $9.35 $52,983 - $58,905
6,300 Added 17.03%
43,300 $366,000
Q4 2021

Feb 07, 2022
SELL
$10.22 - $11.63 $49,536 - $56,370
-4,847 Reduced 11.58%
37,000 $384,000
Q3 2021

Nov 04, 2021
SELL
$11.31 - $11.91 $107,829 - $113,549
-9,534 Reduced 18.56%
41,847 $474,000
Q2 2021

Aug 05, 2021
SELL
$11.1 - $11.63 $72,327 - $75,781
-6,516 Reduced 11.25%
51,381 $592,000
Q1 2021

May 05, 2021
BUY
$10.93 - $11.76 $148,101 - $159,348
13,550 Added 30.55%
57,897 $645,000
Q4 2020

Feb 08, 2021
BUY
$10.64 - $11.17 $51,572 - $54,140
4,847 Added 12.27%
44,347 $492,000
Q2 2020

Aug 05, 2020
BUY
$9.37 - $10.24 $93,699 - $102,400
10,000 Added 33.9%
39,500 $403,000
Q1 2020

May 01, 2020
SELL
$8.55 - $11.14 $109,935 - $143,238
-12,858 Reduced 30.36%
29,500 $288,000
Q2 2018

Jul 27, 2018
SELL
$9.39 - $9.59 $125,196 - $127,863
-13,333 Reduced 23.94%
42,358 $405,000
Q3 2017

Nov 02, 2017
BUY
$10.12 - $10.37 $563,592 - $577,515
55,691
55,691 $570,000

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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