A detailed history of Geneos Wealth Management Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 200 shares of NUV stock, worth $1,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Holding current value
$1,738
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$8.51 - $9.15 $1,702 - $1,830
200 New
200 $1,000
Q1 2022

May 16, 2022

SELL
$9.34 - $10.37 $89,804 - $99,707
-9,615 Closed
0 $0
Q1 2020

Sep 07, 2021

SELL
$8.55 - $11.14 $28,719 - $37,419
-3,359 Reduced 25.89%
9,615 $92,000
Q4 2019

Sep 07, 2021

BUY
$10.36 - $10.7 $9,935 - $10,261
959 Added 7.98%
12,974 $138,000
Q3 2018

Sep 07, 2021

SELL
$9.34 - $9.61 $15,999 - $16,461
-1,713 Reduced 12.48%
12,015 $112,000
Q3 2017

Sep 07, 2021

SELL
$10.12 - $10.37 $1,275 - $1,306
-126 Reduced 0.91%
13,728 $140,000
Q2 2017

Sep 07, 2021

BUY
N/A
126 Added 0.92%
13,854 $137,000
Q1 2017

Sep 07, 2021

SELL
N/A
-3,475 Reduced 20.2%
13,728 $134,000
Q4 2016

Sep 07, 2021

BUY
N/A
475 Added 2.84%
17,203 $164,000
Q2 2016

Sep 07, 2021

SELL
N/A
-2,540 Reduced 13.18%
16,728 $180,000
Q1 2016

Sep 07, 2021

BUY
N/A
19,268
19,268 $201,000

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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