Guggenheim Capital LLC Nuveen Municipal Value Fund Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,567,532 shares of NUV stock, worth $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,567,532
Previous 1,340,546 16.93%
Holding current value
$13.8 Million
Previous $11.6 Million 22.49%
% of portfolio
0.1%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$8.59 - $9.07 $1.95 Million - $2.06 Million
226,986 Added 16.93%
1,567,532 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$8.39 - $8.71 $703,157 - $729,976
83,809 Added 6.67%
1,340,546 $11.6 Million
Q1 2024

May 14, 2024
SELL
$8.54 - $8.93 $37,874 - $39,604
-4,435 Reduced 0.35%
1,256,737 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$7.87 - $8.66 $1.1 Million - $1.21 Million
139,591 Added 12.45%
1,261,172 $10.8 Million
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $1.32 Million - $1.42 Million
162,026 Added 16.89%
1,121,581 $9.26 Million
Q2 2023

Aug 11, 2023
BUY
$8.68 - $9.01 $1.94 Million - $2.02 Million
224,046 Added 30.46%
959,555 $8.35 Million
Q1 2023

May 10, 2023
BUY
$8.63 - $9.17 $1.12 Million - $1.19 Million
129,986 Added 21.47%
735,509 $6.48 Million
Q4 2022

Feb 14, 2023
BUY
$8.27 - $8.78 $1.93 Million - $2.05 Million
232,997 Added 62.55%
605,523 $5.21 Million
Q3 2022

Nov 14, 2022
BUY
$8.41 - $9.35 $667,611 - $742,231
79,383 Added 27.08%
372,526 $3.15 Million
Q2 2022

Aug 15, 2022
BUY
$8.55 - $9.6 $1.01 Million - $1.13 Million
117,618 Added 67.01%
293,143 $2.62 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $10.37 $1.04 Million - $1.16 Million
111,717 Added 175.08%
175,525 $1.68 Million
Q4 2021

Feb 14, 2022
SELL
$10.22 - $11.63 $847,840 - $964,813
-82,959 Reduced 56.52%
63,808 $662,000
Q3 2021

Nov 15, 2021
SELL
$11.31 - $11.91 $69,307 - $72,984
-6,128 Reduced 4.01%
146,767 $1.66 Million
Q2 2021

Aug 13, 2021
SELL
$11.1 - $11.63 $466,011 - $488,262
-41,983 Reduced 21.54%
152,895 $1.76 Million
Q1 2021

May 13, 2021
SELL
$10.93 - $11.76 $70,115 - $75,440
-6,415 Reduced 3.19%
194,878 $2.17 Million
Q4 2020

Feb 16, 2021
SELL
$10.64 - $11.17 $436,814 - $458,573
-41,054 Reduced 16.94%
201,293 $2.23 Million
Q3 2020

Nov 13, 2020
BUY
$10.24 - $10.79 $254,474 - $268,142
24,851 Added 11.43%
242,347 $2.58 Million
Q2 2020

Aug 14, 2020
BUY
$9.37 - $10.24 $63,612 - $69,519
6,789 Added 3.22%
217,496 $2.22 Million
Q1 2020

Jun 02, 2020
BUY
$8.55 - $11.14 $126,882 - $165,317
14,840 Added 7.58%
210,707 $2.06 Million
Q4 2019

Feb 14, 2020
BUY
$10.36 - $10.7 $828,282 - $855,465
79,950 Added 68.97%
195,867 $2.1 Million
Q3 2019

Nov 14, 2019
BUY
$10.13 - $10.61 $96,194 - $100,752
9,496 Added 8.92%
115,917 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$9.77 - $10.21 $359,604 - $375,799
36,807 Added 52.87%
106,421 $1.08 Million
Q1 2019

May 15, 2019
SELL
$9.41 - $10.0 $412,816 - $438,700
-43,870 Reduced 38.66%
69,614 $696,000
Q4 2018

Feb 14, 2019
BUY
$9.12 - $9.43 $444,654 - $459,769
48,756 Added 75.32%
113,484 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
$9.34 - $9.61 $16,690 - $17,173
-1,787 Reduced 2.69%
64,728 $606,000
Q2 2018

Aug 14, 2018
SELL
$9.39 - $9.59 $34,658 - $35,396
-3,691 Reduced 5.26%
66,515 $636,000
Q1 2018

May 15, 2018
SELL
$9.35 - $10.22 $22,683 - $24,793
-2,426 Reduced 3.34%
70,206 $665,000
Q4 2017

Feb 14, 2018
SELL
$10.0 - $10.33 $33,550 - $34,657
-3,355 Reduced 4.42%
72,632 $736,000
Q3 2017

Nov 14, 2017
BUY
$10.12 - $10.37 $768,988 - $787,985
75,987
75,987 $778,000

Others Institutions Holding NUV

# of Institutions
240
Shares Held
48.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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