Hudson Valley Investment Advisors Inc Nuveen Municipal Value Fund Inc Transaction History

Hudson Valley Investment Advisors Inc

$813 Million
Q2 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 122,687 shares of NUV stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

122,687

Previous 119,384 2.77%

Holding current value

$1.07 Million

Previous $1.04 Million 1.83%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$8.39 - $8.71 $27,712 - $28,769	3,303 Added 2.77%	122,687 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$8.54 - $8.93 $28,199 - $29,486	-3,302 Reduced 2.69%	119,384 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$7.87 - $8.66 $144,021 - $158,478	-18,300 Reduced 12.98%	122,686 $1.06 Million
Q3 2023 Oct 27, 2023	SELL	$8.15 - $8.76 $39,527 - $42,486	-4,850 Reduced 3.33%	140,986 $1.16 Million
Q2 2023 Jul 17, 2023	SELL	$8.68 - $9.01 $60,760 - $63,070	-7,000 Reduced 4.58%	145,836 $1.27 Million

Q1 2023 Apr 06, 2023	SELL	$8.63 - $9.17 $22,653 - $24,071	-2,625 Reduced 1.69%	152,836 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$8.27 - $8.78 $68,227 - $72,435	-8,250 Reduced 5.04%	155,461 $1.34 Million
Q3 2022 Oct 11, 2022	BUY	$8.41 - $9.35 $4,205 - $4,675	500 Added 0.31%	163,711 $1.39 Million
Q2 2022 Jul 18, 2022	SELL	$8.55 - $9.6 $14,107 - $15,840	-1,650 Reduced 1.0%	163,211 $1.46 Million
Q1 2022 Apr 20, 2022	SELL	$9.34 - $10.37 $24,284 - $26,961	-2,600 Reduced 1.55%	164,861 $1.58 Million
Q4 2021 Jan 24, 2022	BUY	$10.22 - $11.63 $19,162 - $21,806	1,875 Added 1.13%	167,461 $1.74 Million
Q3 2021 Oct 26, 2021	BUY	$11.31 - $11.91 $88,218 - $92,898	7,800 Added 4.94%	165,586 $1.87 Million
Q2 2021 Jul 07, 2021	BUY	$11.1 - $11.63 $81,030 - $84,899	7,300 Added 4.85%	157,786 $1.82 Million
Q1 2021 Apr 23, 2021	BUY	$10.93 - $11.76 $109,846 - $118,188	10,050 Added 7.16%	150,486 $1.68 Million
Q4 2020 Jan 15, 2021	BUY	$10.64 - $11.17 $170,772 - $179,278	16,050 Added 12.9%	140,436 $1.56 Million
Q3 2020 Oct 13, 2020	BUY	$10.24 - $10.79 $84,664 - $89,211	8,268 Added 7.12%	124,386 $1.33 Million
Q2 2020 Jul 07, 2020	BUY	$9.37 - $10.24 $46,100 - $50,380	4,920 Added 4.42%	116,118 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$8.55 - $11.14 $31,737 - $41,351	3,712 Added 3.45%	111,198 $1.09 Million
Q4 2019 Jan 17, 2020	BUY	$10.36 - $10.7 $149,888 - $154,807	14,468 Added 15.55%	107,486 $1.15 Million
Q3 2019 Oct 18, 2019	BUY	$10.13 - $10.61 $44,156 - $46,248	4,359 Added 4.92%	93,018 $978,000
Q2 2019 Jul 16, 2019	BUY	$9.77 - $10.21 $866,198 - $905,208	88,659 New	88,659 $903,000

Others Institutions Holding NUV

# of Institutions

223

Shares Held

46.7M

Call Options Held

Put Options Held

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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...

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Hudson Valley Investment Advisors Inc Nuveen Municipal Value Fund Inc Transaction History