A detailed history of Envestnet Asset Management Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,346 shares of NUV stock, worth $267,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,346
Previous 22,948 36.6%
Holding current value
$267,381
Previous $198,000 42.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$8.59 - $9.07 $72,138 - $76,169
8,398 Added 36.6%
31,346 $283,000
Q2 2024

Aug 08, 2024

SELL
$8.39 - $8.71 $10,999 - $11,418
-1,311 Reduced 5.4%
22,948 $198,000
Q1 2024

May 13, 2024

BUY
$8.54 - $8.93 $30,641 - $32,040
3,588 Added 17.36%
24,259 $211,000
Q4 2023

Feb 13, 2024

SELL
$7.87 - $8.66 $139,117 - $153,082
-17,677 Reduced 46.1%
20,671 $177,000
Q3 2023

Nov 13, 2023

BUY
$8.15 - $8.76 $87,416 - $93,959
10,726 Added 38.83%
38,348 $316,000
Q2 2023

Aug 04, 2023

BUY
$8.68 - $9.01 $104,672 - $108,651
12,059 Added 77.49%
27,622 $240,000
Q1 2023

May 11, 2023

BUY
$8.63 - $9.17 $36,953 - $39,265
4,282 Added 37.96%
15,563 $137,000
Q4 2022

Feb 07, 2023

SELL
$8.27 - $8.78 $123,322 - $130,927
-14,912 Reduced 56.93%
11,281 $97,000
Q3 2022

Nov 10, 2022

BUY
$8.41 - $9.35 $8,410 - $9,350
1,000 Added 3.97%
26,193 $222,000
Q2 2022

Aug 03, 2022

SELL
$8.55 - $9.6 $151,711 - $170,342
-17,744 Reduced 41.33%
25,193 $225,000
Q1 2022

May 04, 2022

BUY
$9.34 - $10.37 $243,092 - $269,899
26,027 Added 153.91%
42,937 $411,000
Q4 2021

Feb 04, 2022

BUY
$10.22 - $11.63 $29,474 - $33,540
2,884 Added 20.56%
16,910 $176,000
Q3 2021

Oct 07, 2021

BUY
$11.31 - $11.91 $11,547 - $12,160
1,021 Added 7.85%
14,026 $159,000
Q2 2021

Aug 04, 2021

BUY
$11.1 - $11.63 $18,037 - $18,898
1,625 Added 14.28%
13,005 $150,000
Q1 2021

May 04, 2021

BUY
$10.93 - $11.76 $9,837 - $10,584
900 Added 8.59%
11,380 $127,000
Q4 2020

Feb 02, 2021

SELL
$10.64 - $11.17 $15,236 - $15,995
-1,432 Reduced 12.02%
10,480 $116,000
Q3 2020

Oct 09, 2020

BUY
$10.24 - $10.79 $121,978 - $128,530
11,912 New
11,912 $127,000

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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