Equitable Holdings, Inc. Nuveen Municipal Value Fund Inc Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 15,060 shares of NUV stock, worth $128,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,060
Previous 77,547 80.58%
Holding current value
$128,311
Previous $669,000 79.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$8.59 - $9.07 $536,763 - $566,757
-62,487 Reduced 80.58%
15,060 $136,000
Q2 2024

Aug 14, 2024
SELL
$8.39 - $8.71 $5,940 - $6,166
-708 Reduced 0.9%
77,547 $669,000
Q1 2024

May 14, 2024
SELL
$8.54 - $8.93 $1,041 - $1,089
-122 Reduced 0.16%
78,255 $681,000
Q4 2023

Feb 12, 2024
SELL
$7.87 - $8.66 $130,193 - $143,262
-16,543 Reduced 17.43%
78,377 $674,000
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $12,143 - $13,052
1,490 Added 1.59%
94,920 $784,000
Q2 2023

Aug 15, 2023
SELL
$8.68 - $9.01 $66,506 - $69,034
-7,662 Reduced 7.58%
93,430 $812,000
Q1 2023

May 15, 2023
BUY
$8.63 - $9.17 $49,993 - $53,121
5,793 Added 6.08%
101,092 $890,000
Q4 2022

Feb 14, 2023
SELL
$8.27 - $8.78 $89,894 - $95,438
-10,870 Reduced 10.24%
95,299 $819,000
Q3 2022

Nov 14, 2022
BUY
$8.41 - $9.35 $101,121 - $112,424
12,024 Added 12.77%
106,169 $898,000
Q2 2022

Aug 15, 2022
SELL
$8.55 - $9.6 $213,989 - $240,268
-25,028 Reduced 21.0%
94,145 $841,000
Q1 2022

May 13, 2022
SELL
$9.34 - $10.37 $22,416 - $24,887
-2,400 Reduced 1.97%
119,173 $1.14 Million
Q4 2021

Feb 11, 2022
SELL
$10.22 - $11.63 $391,242 - $445,219
-38,282 Reduced 23.95%
121,573 $1.26 Million
Q3 2021

Nov 12, 2021
BUY
$11.31 - $11.91 $218,622 - $230,220
19,330 Added 13.76%
159,855 $1.81 Million
Q2 2021

Aug 11, 2021
BUY
$11.1 - $11.63 $99,100 - $103,832
8,928 Added 6.78%
140,525 $1.62 Million
Q1 2021

May 14, 2021
BUY
$10.93 - $11.76 $211,757 - $227,838
19,374 Added 17.26%
131,597 $1.47 Million
Q4 2020

Feb 09, 2021
BUY
$10.64 - $11.17 $130,872 - $137,391
12,300 Added 12.31%
112,223 $1.25 Million
Q3 2020

Nov 13, 2020
BUY
$10.24 - $10.79 $312,453 - $329,235
30,513 Added 43.96%
99,923 $1.07 Million
Q2 2020

Aug 13, 2020
BUY
$9.37 - $10.24 $136,333 - $148,992
14,550 Added 26.52%
69,410 $708,000
Q1 2020

May 15, 2020
BUY
$8.55 - $11.14 $469,053 - $611,140
54,860 New
54,860 $535,000

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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