A detailed history of Horizon Kinetics Asset Management LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 12,350 shares of NUV stock, worth $108,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,350
Previous 11,550 6.93%
Holding current value
$108,927
Previous $99,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.59 - $9.07 $6,872 - $7,256
800 Added 6.93%
12,350 $111,000
Q2 2023

Aug 14, 2023

SELL
$8.68 - $9.01 $711 - $738
-82 Reduced 0.7%
11,550 $100,000
Q2 2022

Aug 05, 2022

SELL
$8.55 - $9.6 $1,710 - $1,920
-200 Reduced 1.69%
11,632 $104,000
Q1 2022

May 13, 2022

SELL
$9.34 - $10.37 $5,688 - $6,315
-609 Reduced 4.9%
11,832 $113,000
Q3 2021

Nov 15, 2021

SELL
$11.31 - $11.91 $8,561 - $9,015
-757 Reduced 5.74%
12,441 $141,000
Q3 2020

Nov 16, 2020

SELL
$10.24 - $10.79 $3,563 - $3,754
-348 Reduced 2.57%
13,198 $141,000
Q2 2020

Aug 14, 2020

SELL
$9.37 - $10.24 $13,923 - $15,216
-1,486 Reduced 9.89%
13,546 $138,000
Q1 2020

May 13, 2020

SELL
$8.55 - $11.14 $2,257 - $2,940
-264 Reduced 1.73%
15,032 $147,000
Q2 2019

Aug 14, 2019

SELL
$9.77 - $10.21 $801 - $837
-82 Reduced 0.53%
15,296 $156,000
Q1 2019

May 15, 2019

BUY
$9.41 - $10.0 $144,706 - $153,780
15,378 New
15,378 $154,000

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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