A detailed history of Dakota Wealth Management transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Dakota Wealth Management holds 32,107 shares of NUV stock, worth $283,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,107
Previous 35,285 9.01%
Holding current value
$283,504
Previous $304,000 4.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$8.59 - $9.07 $27,299 - $28,824
-3,178 Reduced 9.01%
32,107 $290,000
Q2 2024

Jul 19, 2024

SELL
$8.39 - $8.71 $27,024 - $28,054
-3,221 Reduced 8.36%
35,285 $304,000
Q1 2024

Apr 24, 2024

SELL
$8.54 - $8.93 $147,639 - $154,381
-17,288 Reduced 30.99%
38,506 $335,000
Q4 2023

Jan 30, 2024

BUY
$7.87 - $8.66 $62,778 - $69,080
7,977 Added 16.68%
55,794 $479,000
Q3 2023

Oct 23, 2023

SELL
$8.15 - $8.76 $29,038 - $31,211
-3,563 Reduced 6.93%
47,817 $394,000
Q2 2023

Jul 31, 2023

SELL
$8.68 - $9.01 $6,657 - $6,910
-767 Reduced 1.47%
51,380 $447,000
Q1 2023

Apr 14, 2023

SELL
$8.63 - $9.17 $3,305 - $3,512
-383 Reduced 0.73%
52,147 $459,000
Q4 2022

Feb 07, 2023

SELL
$8.27 - $8.78 $8,270 - $8,780
-1,000 Reduced 1.87%
52,530 $451,000
Q3 2022

Nov 10, 2022

BUY
$8.41 - $9.35 $450,187 - $500,505
53,530 New
53,530 $453,000

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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