A detailed history of Harbor Investment Advisory, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 40,600 shares of NUV stock, worth $355,656. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,600
Previous 51,600 21.32%
Holding current value
$355,656
Previous $445,000 17.53%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$8.59 - $9.07 $94,490 - $99,770
-11,000 Reduced 21.32%
40,600 $367,000
Q2 2024

Jul 19, 2024

SELL
$8.39 - $8.71 $54,535 - $56,615
-6,500 Reduced 11.19%
51,600 $445,000
Q1 2024

Apr 12, 2024

SELL
$8.54 - $8.93 $34,160 - $35,720
-4,000 Reduced 6.44%
58,100 $506,000
Q4 2023

Jan 26, 2024

SELL
$7.87 - $8.66 $62,960 - $69,280
-8,000 Reduced 11.41%
62,100 $534,000
Q3 2023

Oct 13, 2023

BUY
$8.15 - $8.76 $8,150 - $8,760
1,000 Added 1.45%
70,100 $579,000
Q2 2023

Jul 14, 2023

BUY
$8.68 - $9.01 $234,360 - $243,270
27,000 Added 64.13%
69,100 $601,000
Q1 2023

Apr 21, 2023

BUY
$8.63 - $9.17 $143,836 - $152,836
16,667 Added 65.53%
42,100 $370,000
Q4 2022

Jan 24, 2023

BUY
$8.27 - $8.78 $119,915 - $127,309
14,500 Added 132.63%
25,433 $0
Q3 2022

Nov 01, 2022

BUY
$8.41 - $9.35 $84,100 - $93,500
10,000 Added 1071.81%
10,933 $92,000
Q4 2019

Jan 16, 2020

BUY
$10.36 - $10.7 $9,665 - $9,983
933 New
933 $10,000

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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