James Investment Research Inc Nuveen Municipal Value Fund Inc Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, James Investment Research Inc holds 54,116 shares of NUV stock, worth $461,068. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,116
Previous 54,116 -0.0%
Holding current value
$461,068
Previous $467,000 4.71%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$8.54 - $8.93 $51,239 - $53,580
6,000 Added 12.47%
54,116 $471,000
Q2 2023

Aug 07, 2023
SELL
$8.68 - $9.01 $68,875 - $71,494
-7,935 Reduced 14.16%
48,116 $418,000
Q4 2022

Jan 30, 2023
SELL
$8.27 - $8.78 $174,720 - $185,495
-21,127 Reduced 27.37%
56,051 $482,000
Q3 2021

Oct 22, 2021
BUY
$11.31 - $11.91 $56,550 - $59,550
5,000 Added 6.93%
77,178 $874,000
Q1 2021

Apr 22, 2021
SELL
$10.93 - $11.76 $71,045 - $76,440
-6,500 Reduced 8.26%
72,178 $804,000
Q4 2020

Jan 27, 2021
SELL
$10.64 - $11.17 $379,752 - $398,668
-35,691 Reduced 31.21%
78,678 $873,000
Q3 2020

Oct 23, 2020
SELL
$10.24 - $10.79 $192,000 - $202,312
-18,750 Reduced 14.09%
114,369 $1.22 Million
Q2 2020

Jul 24, 2020
SELL
$9.37 - $10.24 $207,676 - $226,959
-22,164 Reduced 14.27%
133,119 $1.36 Million
Q1 2020

Apr 22, 2020
BUY
$8.55 - $11.14 $10,260 - $13,368
1,200 Added 0.78%
155,283 $1.52 Million
Q3 2019

Oct 30, 2019
BUY
$10.13 - $10.61 $45,585 - $47,745
4,500 Added 3.01%
154,083 $1.62 Million
Q1 2019

Apr 26, 2019
BUY
$9.41 - $10.0 $165,305 - $175,670
17,567 Added 13.31%
149,583 $1.5 Million
Q4 2018

Jan 22, 2019
SELL
$9.12 - $9.43 $880,800 - $910,739
-96,579 Reduced 42.25%
132,016 $1.22 Million
Q3 2018

Oct 26, 2018
BUY
$9.34 - $9.61 $205,480 - $211,420
22,000 Added 10.65%
228,595 $2.14 Million
Q1 2018

Apr 12, 2018
SELL
$9.35 - $10.22 $210,375 - $229,950
-22,500 Reduced 9.82%
206,595 $1.96 Million
Q4 2017

Jan 23, 2018
BUY
$10.0 - $10.33 $278,700 - $287,897
27,870 Added 13.85%
229,095 $2.32 Million
Q3 2017

Oct 13, 2017
BUY
$10.12 - $10.37 $2.04 Million - $2.09 Million
201,225
201,225 $2.06 Million

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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