Fifth Third Bancorp Nuveen Municipal Value Fund Inc Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 5,254 shares of NUV stock, worth $44,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,254
Previous 5,254 -0.0%
Holding current value
$44,764
Previous $45,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
SELL
$8.15 - $8.76 $41,344 - $44,439
-5,073 Reduced 49.12%
5,254 $43,000
Q1 2023

Apr 24, 2023
SELL
$8.63 - $9.17 $12,254 - $13,021
-1,420 Reduced 12.09%
10,327 $90,000
Q4 2022

Jan 25, 2023
SELL
$8.27 - $8.78 $139,589 - $148,197
-16,879 Reduced 58.96%
11,747 $0
Q1 2022

Apr 19, 2022
BUY
$9.34 - $10.37 $129,256 - $143,510
13,839 Added 93.59%
28,626 $274,000
Q3 2021

Oct 15, 2021
SELL
$11.31 - $11.91 $9,048 - $9,528
-800 Reduced 5.13%
14,787 $167,000
Q2 2021

Aug 06, 2021
SELL
$11.1 - $11.63 $66,600 - $69,780
-6,000 Reduced 27.79%
15,587 $180,000
Q1 2021

May 07, 2021
BUY
$10.93 - $11.76 $7,049 - $7,585
645 Added 3.08%
21,587 $240,000
Q4 2020

Feb 16, 2021
BUY
$10.64 - $11.17 $42,560 - $44,680
4,000 Added 23.61%
20,942 $232,000
Q3 2020

Nov 09, 2020
BUY
$10.24 - $10.79 $8,192 - $8,632
800 Added 4.96%
16,942 $181,000
Q2 2020

Aug 05, 2020
SELL
$9.37 - $10.24 $61,832 - $67,573
-6,599 Reduced 29.02%
16,142 $165,000
Q1 2020

May 05, 2020
SELL
$8.55 - $11.14 $7,780 - $10,137
-910 Reduced 3.85%
22,741 $222,000
Q2 2019

Aug 07, 2019
BUY
$9.77 - $10.21 $51,331 - $53,643
5,254 Added 28.56%
23,651 $241,000
Q4 2018

Feb 14, 2019
BUY
$9.12 - $9.43 $11,381 - $11,768
1,248 Added 7.28%
18,397 $171,000
Q1 2018

May 15, 2018
SELL
$9.35 - $10.22 $6,236 - $6,816
-667 Reduced 3.74%
17,149 $162,000
Q3 2017

Nov 14, 2017
SELL
$10.12 - $10.37 $33,729 - $34,563
-3,333 Reduced 15.76%
17,816 $182,000
Q2 2017

Aug 11, 2017
BUY
N/A
21,149
21,149 $211,000

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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