A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 896,990 shares of NUV stock, worth $7.63 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
896,990
Previous 646,473 38.75%
Holding current value
$7.63 Million
Previous $5.58 Million 45.33%
% of portfolio
0.39%
Previous 0.29%

Shares

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

Oct 22, 2024

BUY
$8.59 - $9.07 $2.15 Million - $2.27 Million
250,517 Added 38.75%
896,990 $8.11 Million
Q2 2024

Jul 19, 2024

BUY
$8.39 - $8.71 $238,276 - $247,364
28,400 Added 4.59%
646,473 $5.58 Million
Q1 2024

Apr 17, 2024

BUY
$8.54 - $8.93 $31,589 - $33,032
3,699 Added 0.6%
618,073 $5.38 Million
Q4 2023

Jan 10, 2024

BUY
$7.87 - $8.66 $1.11 Million - $1.22 Million
141,138 Added 29.82%
614,374 $5.28 Million
Q3 2023

Oct 27, 2023

BUY
$8.15 - $8.76 $444,060 - $477,297
54,486 Added 13.01%
473,236 $3.91 Million
Q2 2023

Aug 09, 2023

SELL
$8.68 - $9.01 $38,643 - $40,112
-4,452 Reduced 1.05%
418,750 $3.64 Million
Q1 2023

Apr 20, 2023

SELL
$8.63 - $9.17 $59,676 - $63,410
-6,915 Reduced 1.61%
423,202 $3.73 Million
Q4 2022

Jan 12, 2023

BUY
$8.27 - $8.78 $457,810 - $486,043
55,358 Added 14.77%
430,117 $3.7 Million
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $1.42 Million - $1.57 Million
168,296 Added 81.51%
374,759 $3.17 Million
Q2 2022

Jul 19, 2022

BUY
$8.55 - $9.6 $1.01 Million - $1.13 Million
117,628 Added 132.41%
206,463 $1.84 Million
Q1 2022

Apr 26, 2022

BUY
$9.34 - $10.37 $829,718 - $921,218
88,835 New
88,835 $851,000

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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