A detailed history of Glass Jacobson Investment Advisors LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 9,025 shares of NUV stock, worth $77,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,025
Previous 11,525 21.69%
Holding current value
$77,885
Previous $99.1 Million 20.69%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Apr 26, 2024

SELL
$8.54 - $8.93 $21,349 - $22,325
-2,500 Reduced 21.69%
9,025 $78.6 Million
Q3 2023

Nov 07, 2023

SELL
$8.15 - $8.76 $11,410 - $12,264
-1,400 Reduced 10.83%
11,525 $95.2 Million
Q2 2023

Jul 25, 2023

SELL
$8.68 - $9.01 $9,548 - $9,911
-1,100 Reduced 7.84%
12,925 $112 Million
Q4 2022

Feb 06, 2023

BUY
$8.27 - $8.78 $115,986 - $123,139
14,025 New
14,025 $121 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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