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 47,239 shares of NUV stock, worth $402,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,239
Previous 52,539 10.09%
Holding current value
$402,476
Previous $453,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$8.59 - $9.07 $45,527 - $48,071
-5,300 Reduced 10.09%
47,239 $427,000
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

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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