D.A. Davidson & Co. Nuveen Municipal Value Fund Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,166 shares of NUV stock, worth $86,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,166

Previous 10,150 0.16%

Holding current value

$86,614

Previous $87,000 4.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.59 - $9.07 $137 - $145	16 Added 0.16%	10,166 $91,000
Q2 2024 Jul 31, 2024	BUY	$8.39 - $8.71 $85,158 - $88,406	10,150 New	10,150 $87,000
Q4 2023 Feb 09, 2024	SELL	$7.87 - $8.66 $124,141 - $136,602	-15,774 Reduced 61.06%	10,058 $86,000
Q3 2023 Nov 08, 2023	BUY	$8.15 - $8.76 $122 - $131	15 Added 0.06%	25,832 $213,000
Q2 2023 Aug 10, 2023	BUY	$8.68 - $9.01 $303 - $315	35 Added 0.14%	25,817 $224,000
Q1 2023 Apr 25, 2023	SELL	$8.63 - $9.17 $3,874 - $4,117	-449 Reduced 1.71%	25,782 $227,000
Q4 2022 Feb 03, 2023	SELL	$8.27 - $8.78 $143,848 - $152,719	-17,394 Reduced 39.87%	26,231 $225,000
Q3 2022 Nov 07, 2022	BUY	$8.41 - $9.35 $49,408 - $54,931	5,875 Added 15.56%	43,625 $369,000
Q2 2022 Jul 28, 2022	BUY	$8.55 - $9.6 $9,234 - $10,368	1,080 Added 2.95%	37,750 $337,000
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $6,818 - $7,570	-730 Reduced 1.95%	36,670 $351,000
Q4 2021 Jan 31, 2022	BUY	$10.22 - $11.63 $88,045 - $100,192	8,615 Added 29.93%	37,400 $388,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $124 - $131	11 Added 0.04%	28,785 $326,000
Q2 2021 Aug 10, 2021	BUY	$11.1 - $11.63 $122 - $127	11 Added 0.04%	28,774 $332,000
Q1 2021 May 07, 2021	BUY	$10.93 - $11.76 $87 - $94	8 Added 0.03%	28,763 $320,000
Q4 2020 Feb 10, 2021	BUY	$10.64 - $11.17 $159 - $167	15 Added 0.05%	28,755 $319,000
Q3 2020 Nov 02, 2020	BUY	$10.24 - $10.79 $114,810 - $120,977	11,212 Added 63.97%	28,740 $306,000
Q2 2020 Aug 10, 2020	SELL	$9.37 - $10.24 $21,616 - $23,623	-2,307 Reduced 11.63%	17,528 $179,000
Q1 2020 May 05, 2020	BUY	$8.55 - $11.14 $19,904 - $25,933	2,328 Added 13.3%	19,835 $194,000
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.7 $14,089 - $14,551	1,360 Added 8.42%	17,507 $187,000
Q3 2019 Nov 05, 2019	SELL	$10.13 - $10.61 $7,982 - $8,360	-788 Reduced 4.65%	16,147 $170,000
Q2 2019 Aug 13, 2019	BUY	$9.77 - $10.21 $117 - $122	12 Added 0.07%	16,935 $172,000
Q1 2019 May 13, 2019	BUY	$9.41 - $10.0 $75 - $80	8 Added 0.05%	16,923 $169,000
Q4 2018 Jan 29, 2019	BUY	$9.12 - $9.43 $155 - $160	17 Added 0.1%	16,915 $157,000
Q3 2018 Nov 13, 2018	BUY	$9.34 - $9.61 $112 - $115	12 Added 0.07%	16,898 $158,000
Q2 2018 Aug 02, 2018	SELL	$9.39 - $9.59 $10,019 - $10,232	-1,067 Reduced 5.94%	16,886 $161,000
Q1 2018 May 04, 2018	BUY	$9.35 - $10.22 $21,692 - $23,710	2,320 Added 14.84%	17,953 $170,000
Q3 2017 Nov 08, 2017	BUY	$10.12 - $10.37 $30 - $31	3 Added 0.02%	15,633 $160,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,630	15,630 $0

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

View Full List

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...

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