Davenport & CO LLC Nuveen Municipal Value Fund Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 52,539 shares of NUV stock, worth $474,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,539

Previous 57,539 8.69%

Holding current value

$474,952

Previous $501,000 9.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$8.39 - $8.71 $41,950 - $43,550	-5,000 Reduced 8.69%	52,539 $453,000
Q4 2023 Jan 23, 2024	SELL	$7.87 - $8.66 $315,610 - $347,291	-40,103 Reduced 41.07%	57,539 $494,000
Q3 2023 Oct 17, 2023	BUY	$8.15 - $8.76 $14,262 - $15,330	1,750 Added 1.82%	97,642 $806,000
Q2 2023 Jul 20, 2023	SELL	$8.68 - $9.01 $38,626 - $40,094	-4,450 Reduced 4.43%	95,892 $834,000
Q1 2023 Apr 27, 2023	BUY	$8.63 - $9.17 $164,427 - $174,716	19,053 Added 23.44%	100,342 $884,000
Q4 2022 Jan 20, 2023	SELL	$8.27 - $8.78 $69,798 - $74,103	-8,440 Reduced 9.41%	81,289 $0
Q2 2022 Jul 18, 2022	SELL	$8.55 - $9.6 $160,218 - $179,894	-18,739 Reduced 17.28%	89,729 $801,000
Q1 2022 May 02, 2022	SELL	$9.34 - $10.37 $46,700 - $51,849	-5,000 Reduced 4.41%	108,468 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$10.22 - $11.63 $42,924 - $48,846	-4,200 Reduced 3.57%	113,468 $1.18 Million
Q3 2021 Oct 14, 2021	BUY	$11.31 - $11.91 $91,611 - $96,471	8,100 Added 7.39%	117,668 $1.33 Million
Q2 2021 Jul 28, 2021	SELL	$11.1 - $11.63 $50,505 - $52,916	-4,550 Reduced 3.99%	109,568 $1.26 Million
Q1 2021 Apr 28, 2021	BUY	$10.93 - $11.76 $16,395 - $17,640	1,500 Added 1.33%	114,118 $1.27 Million
Q4 2020 Jan 13, 2021	SELL	$10.64 - $11.17 $11,704 - $12,287	-1,100 Reduced 0.97%	112,618 $1.25 Million
Q3 2020 Oct 15, 2020	BUY	$10.24 - $10.79 $54,272 - $57,186	5,300 Added 4.89%	113,718 $1.21 Million
Q2 2020 Jul 28, 2020	BUY	$9.37 - $10.24 $215,453 - $235,458	22,994 Added 26.92%	108,418 $1.11 Million
Q1 2020 May 05, 2020	BUY	$8.55 - $11.14 $56,053 - $73,033	6,556 Added 8.31%	85,424 $834,000
Q4 2019 Jan 22, 2020	SELL	$10.36 - $10.7 $10,360 - $10,700	-1,000 Reduced 1.25%	78,868 $844,000
Q2 2019 Jul 10, 2019	BUY	$9.77 - $10.21 $9,770 - $10,210	1,000 Added 1.27%	79,868 $813,000
Q1 2019 Apr 17, 2019	SELL	$9.41 - $10.0 $75,280 - $80,000	-8,000 Reduced 9.21%	78,868 $789,000
Q4 2018 Jan 28, 2019	SELL	$9.12 - $9.43 $100,319 - $103,730	-11,000 Reduced 11.24%	86,868 $805,000
Q3 2018 Oct 11, 2018	SELL	$9.34 - $9.61 $26,824 - $27,599	-2,872 Reduced 2.85%	97,868 $916,000
Q2 2018 Jul 09, 2018	BUY	$9.39 - $9.59 $9,390 - $9,590	1,000 Added 1.0%	100,740 $963,000
Q1 2018 Apr 04, 2018	SELL	$9.35 - $10.22 $165,495 - $180,894	-17,700 Reduced 15.07%	99,740 $945 Million
Q4 2017 Jan 17, 2018	BUY	$10.0 - $10.33 $102,390 - $105,768	10,239 Added 9.55%	117,440 $1.19 Billion
Q3 2017 Oct 12, 2017	BUY	$10.12 - $10.37 $1.08 Million - $1.11 Million	107,201	107,201 $1.1 Billion

Others Institutions Holding NUV

# of Institutions

226

Shares Held

47.3M

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...

More about NUV

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