A detailed history of First Trust Advisors LP transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, First Trust Advisors LP holds 11,593 shares of NUV stock, worth $98,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,593
Previous 11,593 -0.0%
Holding current value
$98,772
Previous $100,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$8.54 - $8.93 $179,433 - $187,628
-21,011 Reduced 64.44%
11,593 $100,000
Q4 2023

Feb 13, 2024

SELL
$7.87 - $8.66 $97,580 - $107,375
-12,399 Reduced 27.55%
32,604 $280,000
Q3 2023

Nov 13, 2023

SELL
$8.15 - $8.76 $38,541 - $41,426
-4,729 Reduced 9.51%
45,003 $371,000
Q2 2023

Aug 14, 2023

SELL
$8.68 - $9.01 $62,634 - $65,016
-7,216 Reduced 12.67%
49,732 $432,000
Q1 2023

May 15, 2023

BUY
$8.63 - $9.17 $5,134 - $5,456
595 Added 1.06%
56,948 $501,000
Q4 2022

Feb 09, 2023

SELL
$8.27 - $8.78 $73,710 - $78,256
-8,913 Reduced 13.66%
56,353 $484,000
Q3 2022

Nov 14, 2022

SELL
$8.41 - $9.35 $97,808 - $108,740
-11,630 Reduced 15.12%
65,266 $552,000
Q2 2022

Aug 12, 2022

SELL
$8.55 - $9.6 $298,506 - $335,164
-34,913 Reduced 31.23%
76,896 $687,000
Q1 2022

May 13, 2022

BUY
$9.34 - $10.37 $296,432 - $329,123
31,738 Added 39.64%
111,809 $1.07 Million
Q4 2021

Feb 08, 2022

SELL
$10.22 - $11.63 $620,302 - $705,882
-60,695 Reduced 43.12%
80,071 $831,000
Q3 2021

Nov 15, 2021

BUY
$11.31 - $11.91 $174,660 - $183,926
15,443 Added 12.32%
140,766 $1.59 Million
Q2 2021

Aug 16, 2021

BUY
$11.1 - $11.63 $63,381 - $66,407
5,710 Added 4.77%
125,323 $1.45 Million
Q1 2021

May 14, 2021

BUY
$10.93 - $11.76 $62,213 - $66,937
5,692 Added 5.0%
119,613 $1.33 Million
Q4 2020

Feb 02, 2021

SELL
$10.64 - $11.17 $41,549 - $43,618
-3,905 Reduced 3.31%
113,921 $1.27 Million
Q3 2020

Nov 05, 2020

BUY
$10.24 - $10.79 $67,420 - $71,041
6,584 Added 5.92%
117,826 $1.26 Million
Q2 2020

Jul 22, 2020

SELL
$9.37 - $10.24 $14,823 - $16,199
-1,582 Reduced 1.4%
111,242 $1.14 Million
Q1 2020

May 06, 2020

BUY
$8.55 - $11.14 $5,950 - $7,753
696 Added 0.62%
112,824 $1.1 Million
Q4 2019

Feb 03, 2020

SELL
$10.36 - $10.7 $94,130 - $97,220
-9,086 Reduced 7.5%
112,128 $1.2 Million
Q3 2019

Nov 04, 2019

SELL
$10.13 - $10.61 $44,288 - $46,386
-4,372 Reduced 3.48%
121,214 $1.27 Million
Q2 2019

Jul 30, 2019

BUY
$9.77 - $10.21 $13,042 - $13,630
1,335 Added 1.07%
125,586 $1.28 Million
Q1 2019

May 09, 2019

BUY
$9.41 - $10.0 $105,504 - $112,120
11,212 Added 9.92%
124,251 $1.24 Million
Q4 2018

Feb 07, 2019

SELL
$9.12 - $9.43 $383,651 - $396,691
-42,067 Reduced 27.12%
113,039 $1.05 Million
Q3 2018

Oct 25, 2018

SELL
$9.34 - $9.61 $56,320 - $57,948
-6,030 Reduced 3.74%
155,106 $1.45 Million
Q2 2018

Aug 02, 2018

SELL
$9.39 - $9.59 $1,258 - $1,285
-134 Reduced 0.08%
161,136 $1.54 Million
Q1 2018

Apr 23, 2018

BUY
$9.35 - $10.22 $273,057 - $298,464
29,204 Added 22.11%
161,270 $1.53 Million
Q4 2017

Feb 08, 2018

SELL
$10.0 - $10.33 $64,160 - $66,277
-6,416 Reduced 4.63%
132,066 $1.34 Million
Q3 2017

Oct 24, 2017

BUY
$10.12 - $10.37 $1.4 Million - $1.44 Million
138,482
138,482 $1.42 Million

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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