A detailed history of Harbour Investments, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,698 shares of NUV stock, worth $74,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,698
Previous 8,841 1.62%
Holding current value
$74,106
Previous $76,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$8.59 - $9.07 $1,228 - $1,297
-143 Reduced 1.62%
8,698 $78,000
Q1 2024

Jul 22, 2024

BUY
$8.54 - $8.93 $22,588 - $23,619
2,645 Added 42.69%
8,841 $77,000
Q4 2023

Feb 16, 2024

SELL
$7.87 - $8.66 $56,813 - $62,516
-7,219 Reduced 53.81%
6,196 $53,000
Q3 2023

Nov 15, 2023

BUY
$8.15 - $8.76 $20,187 - $21,698
2,477 Added 22.65%
13,415 $110,000
Q2 2023

Aug 14, 2023

SELL
$8.68 - $9.01 $14,382 - $14,929
-1,657 Reduced 13.16%
10,938 $95,000
Q1 2023

May 15, 2023

BUY
$8.63 - $9.17 $18,425 - $19,577
2,135 Added 20.41%
12,595 $110,000
Q4 2022

Feb 15, 2023

SELL
$8.27 - $8.78 $185,024 - $196,434
-22,373 Reduced 68.14%
10,460 $89,000
Q2 2022

Aug 15, 2022

SELL
$8.55 - $9.6 $82,259 - $92,361
-9,621 Reduced 22.66%
32,833 $293,000
Q4 2021

Feb 16, 2022

SELL
$10.22 - $11.63 $188,569 - $214,585
-18,451 Reduced 30.29%
42,454 $441,000
Q3 2021

Nov 15, 2021

BUY
$11.31 - $11.91 $239,658 - $252,372
21,190 Added 53.36%
60,905 $689,000
Q2 2021

Aug 16, 2021

BUY
$11.1 - $11.63 $24,420 - $25,586
2,200 Added 5.86%
39,715 $458,000
Q1 2021

Aug 17, 2021

BUY
$10.93 - $11.76 $383,369 - $412,482
35,075 Added 1437.5%
37,515 $418,000
Q1 2021

May 12, 2021

BUY
$10.93 - $11.76 $26,669 - $28,694
2,440 New
2,440 $27,000

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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