A detailed history of Great Valley Advisor Group, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,800 shares of NUV stock, worth $92,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,800
Previous 10,800 -0.0%
Holding current value
$92,016
Previous $93,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$8.39 - $8.71 $218 - $226
26 Added 0.24%
10,800 $93,000
Q1 2024

May 03, 2024

BUY
$8.54 - $8.93 $435 - $455
51 Added 0.48%
10,774 $93,000
Q4 2023

Feb 05, 2024

SELL
$7.87 - $8.66 $4,493 - $4,944
-571 Reduced 5.06%
10,723 $92,000
Q3 2022

Oct 21, 2022

SELL
$8.41 - $9.35 $9,965 - $11,079
-1,185 Reduced 9.5%
11,294 $96,000
Q2 2022

Jul 19, 2022

BUY
$8.55 - $9.6 $106,695 - $119,798
12,479 New
12,479 $111,000

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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