A detailed history of Granby Capital Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Granby Capital Management, LLC holds 1,300,000 shares of NUV stock, worth $11 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
1,300,000
Previous 1,050,000 23.81%
Holding current value
$11 Million
Previous $8.67 Million 30.55%
% of portfolio
5.53%
Previous 6.72%

Shares

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

May 14, 2024

BUY
$8.54 - $8.93 $2.14 Million - $2.23 Million
250,000 Added 23.81%
1,300,000 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$8.15 - $8.76 $407,500 - $438,000
50,000 Added 5.0%
1,050,000 $8.67 Million
Q2 2023

Aug 11, 2023

BUY
$8.68 - $9.01 $1.27 Million - $1.32 Million
146,710 Added 17.19%
1,000,000 $8.7 Million
Q1 2023

May 12, 2023

BUY
$8.63 - $9.17 $863,000 - $917,000
100,000 Added 13.28%
853,290 $7.52 Million
Q4 2022

Feb 10, 2023

BUY
$8.27 - $8.78 $151,713 - $161,069
18,345 Added 2.5%
753,290 $6.48 Million
Q2 2022

Aug 05, 2022

BUY
$8.55 - $9.6 $6.28 Million - $7.06 Million
734,945 New
734,945 $6.56 Million
Q1 2021

May 12, 2021

SELL
$10.93 - $11.76 $2.19 Million - $2.35 Million
-200,000 Closed
0 $0
Q4 2020

Apr 21, 2021

BUY
$10.64 - $11.17 $2.13 Million - $2.23 Million
200,000 New
200,000 $2.22 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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