Dynamic Advisor Solutions LLC Nuveen Municipal Value Fund Inc Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 72,275 shares of NUV stock, worth $627,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,275
Previous 82,761 12.67%
Holding current value
$627,347
Previous $714,000 8.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
SELL
$8.59 - $9.07 $90,074 - $95,108
-10,486 Reduced 12.67%
72,275 $653,000
Q2 2024

Jul 15, 2024
SELL
$8.39 - $8.71 $4,195 - $4,355
-500 Reduced 0.6%
82,761 $714,000
Q1 2024

Apr 12, 2024
BUY
$8.54 - $8.93 $594,529 - $621,679
69,617 Added 510.24%
83,261 $725,000
Q4 2023

Jan 10, 2024
SELL
$7.87 - $8.66 $82,784 - $91,094
-10,519 Reduced 43.53%
13,644 $117,000
Q3 2023

Oct 10, 2023
BUY
$8.15 - $8.76 $4,906 - $5,273
602 Added 2.56%
24,163 $199,000
Q2 2023

Aug 03, 2023
BUY
$8.68 - $9.01 $850 - $882
98 Added 0.42%
23,561 $204,000
Q1 2023

Apr 10, 2023
BUY
$8.63 - $9.17 $837 - $889
97 Added 0.42%
23,463 $206,000
Q4 2022

Jan 12, 2023
BUY
$8.27 - $8.78 $827 - $877
100 Added 0.43%
23,366 $0
Q3 2022

Oct 20, 2022
BUY
$8.41 - $9.35 $521 - $579
62 Added 0.27%
23,266 $197,000
Q1 2022

Apr 11, 2022
BUY
$9.34 - $10.37 $216,725 - $240,625
23,204 New
23,204 $222,000
Q1 2021

Apr 27, 2021
SELL
$10.93 - $11.76 $423,001 - $455,123
-38,701 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$10.64 - $11.17 $13,544 - $14,219
1,273 Added 3.4%
38,701 $430,000
Q3 2020

Oct 27, 2020
BUY
$10.24 - $10.79 $3,328 - $3,506
325 Added 0.88%
37,428 $399,000
Q2 2020

Aug 05, 2020
BUY
$9.37 - $10.24 $271 - $296
29 Added 0.08%
37,103 $378,000
Q1 2020

May 07, 2020
BUY
$8.55 - $11.14 $153 - $200
18 Added 0.05%
37,074 $362,000
Q4 2019

Feb 04, 2020
BUY
$10.36 - $10.7 $383 - $395
37 Added 0.1%
37,056 $396,000
Q3 2019

Nov 13, 2019
BUY
$10.13 - $10.61 $273 - $286
27 Added 0.07%
37,019 $389,000
Q2 2019

Aug 13, 2019
BUY
$9.77 - $10.21 $10,053 - $10,506
1,029 Added 2.86%
36,992 $377,000
Q1 2019

Apr 10, 2019
BUY
$9.41 - $10.0 $178 - $190
19 Added 0.05%
35,963 $360,000
Q4 2018

Jan 29, 2019
SELL
$9.12 - $9.43 $22,526 - $23,292
-2,470 Reduced 6.43%
35,944 $344,000
Q3 2018

Nov 14, 2018
BUY
$9.34 - $9.61 $270 - $278
29 Added 0.08%
38,414 $360,000
Q2 2018

Aug 07, 2018
BUY
$9.39 - $9.59 $14,441 - $14,749
1,538 Added 4.17%
38,385 $367,000
Q1 2018

May 01, 2018
BUY
$9.35 - $10.22 $344,519 - $376,576
36,847 New
36,847 $349,000

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
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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