A detailed history of Essential Planning, Llc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Essential Planning, Llc. holds 20,780 shares of NUV stock, worth $180,370. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,780
Previous 20,780 -0.0%
Holding current value
$180,370
Previous $178,000 1.12%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$7.87 - $8.66 $9,396 - $10,340
-1,194 Reduced 5.43%
20,780 $178,000
Q3 2023

Nov 08, 2023

SELL
$8.15 - $8.76 $69,323 - $74,512
-8,506 Reduced 27.91%
21,974 $181,000
Q2 2023

Aug 10, 2023

SELL
$8.68 - $9.01 $40,934 - $42,491
-4,716 Reduced 13.4%
30,480 $265,000
Q1 2023

May 09, 2023

SELL
$8.63 - $9.17 $453,411 - $481,782
-52,539 Reduced 59.88%
35,196 $310,000
Q4 2022

Feb 14, 2023

SELL
$8.27 - $8.78 $30,111 - $31,967
-3,641 Reduced 3.98%
87,735 $754,000
Q3 2022

Nov 09, 2022

BUY
$8.41 - $9.35 $768,472 - $854,365
91,376 New
91,376 $773,000

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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