Disciplined Investments, LLC Nuveen Municipal Value Fund Inc Transaction History

Disciplined Investments, LLC

  • $197 Million
  • Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Disciplined Investments, LLC holds 55,082 shares of NUV stock, worth $487,475. This represents 0.24% of its overall portfolio holdings.

Number of Shares
55,082
Previous 54,463 1.14%
Holding current value
$487,475
Previous $492,000 3.86%
% of portfolio
0.24%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$8.51 - $9.15 $5,267 - $5,663
619 Added 1.14%
55,082 $473,000
Q3 2024

Nov 04, 2024
SELL
$8.59 - $9.07 $3,358 - $3,546
-391 Reduced 0.71%
54,463 $492,000
Q2 2024

Aug 09, 2024
BUY
$8.39 - $8.71 $33,224 - $34,491
3,960 Added 7.78%
54,854 $473,000
Q1 2024

Apr 15, 2024
BUY
$8.54 - $8.93 $401 - $419
47 Added 0.09%
50,894 $443,000
Q4 2023

Jan 12, 2024
SELL
$7.87 - $8.66 $226,034 - $248,723
-28,721 Reduced 36.1%
50,847 $437,000
Q3 2023

Nov 14, 2023
SELL
$8.15 - $8.76 $54,784 - $58,884
-6,722 Reduced 7.79%
79,568 $657,000
Q2 2023

Jul 10, 2023
SELL
$8.68 - $9.01 $89,117 - $92,505
-10,267 Reduced 10.63%
86,290 $750,000
Q1 2023

May 10, 2023
SELL
$8.63 - $9.17 $47,301 - $50,260
-5,481 Reduced 5.37%
96,557 $850,000
Q4 2022

Feb 01, 2023
BUY
$8.27 - $8.78 $24,719 - $26,243
2,989 Added 3.02%
102,038 $877,000
Q3 2022

Nov 03, 2022
BUY
$8.41 - $9.35 $43,059 - $47,872
5,120 Added 5.45%
99,049 $838,000
Q2 2022

Aug 09, 2022
BUY
$8.55 - $9.6 $295,368 - $331,641
34,546 Added 58.17%
93,929 $839,000
Q1 2022

Apr 22, 2022
BUY
$9.34 - $10.37 $204,984 - $227,590
21,947 Added 58.63%
59,383 $569,000
Q4 2021

Jan 20, 2022
BUY
$10.22 - $11.63 $1,676 - $1,907
164 Added 0.44%
37,436 $389,000
Q3 2021

Nov 09, 2021
BUY
$11.31 - $11.91 $1,334 - $1,405
118 Added 0.32%
37,272 $422,000
Q2 2021

Aug 02, 2021
BUY
$11.1 - $11.63 $1,431 - $1,500
129 Added 0.35%
37,154 $428,000
Q1 2021

May 12, 2021
BUY
$10.93 - $11.76 $20,854 - $22,438
1,908 Added 5.43%
37,025 $412,000
Q4 2020

Feb 12, 2021
SELL
$10.64 - $11.17 $14,619 - $15,347
-1,374 Reduced 3.77%
35,117 $390,000
Q3 2020

Nov 05, 2020
BUY
$10.24 - $10.79 $1,392 - $1,467
136 Added 0.37%
36,491 $389,000
Q2 2020

Aug 13, 2020
BUY
$9.37 - $10.24 $1,283 - $1,402
137 Added 0.38%
36,355 $371,000
Q1 2020

May 19, 2020
BUY
$8.55 - $11.14 $37,825 - $49,283
4,424 Added 13.91%
36,218 $353,000
Q4 2019

May 19, 2020
BUY
$10.36 - $10.7 $329,385 - $340,195
31,794 New
31,794 $340,000

Others Institutions Holding NUV

# of Institutions
258
Shares Held
55M
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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