A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 164,283 shares of NUV stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,283
Previous 153,650 6.92%
Holding current value
$1.4 Million
Previous $1.33 Million 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$8.59 - $9.07 $91,337 - $96,441
10,633 Added 6.92%
164,283 $1.48 Million
Q2 2024

Jul 25, 2024

SELL
$8.39 - $8.71 $6,435 - $6,680
-767 Reduced 0.5%
153,650 $1.33 Million
Q1 2024

May 01, 2024

BUY
$8.54 - $8.93 $274,202 - $286,724
32,108 Added 26.25%
154,417 $1.35 Million
Q4 2023

Feb 07, 2024

BUY
$7.87 - $8.66 $11,372 - $12,513
1,445 Added 1.2%
122,309 $1.05 Million
Q3 2023

Nov 08, 2023

BUY
$8.15 - $8.76 $63,904 - $68,687
7,841 Added 6.94%
120,864 $998,000
Q2 2023

Jul 26, 2023

SELL
$8.68 - $9.01 $128,116 - $132,987
-14,760 Reduced 11.55%
113,023 $983,000
Q1 2023

Apr 28, 2023

BUY
$8.63 - $9.17 $33,846 - $35,964
3,922 Added 3.17%
127,783 $1.13 Million
Q4 2022

Feb 01, 2023

BUY
$8.27 - $8.78 $44,616 - $47,368
5,395 Added 4.55%
123,861 $1.07 Million
Q3 2022

Oct 25, 2022

SELL
$8.41 - $9.35 $36,196 - $40,242
-4,304 Reduced 3.51%
118,466 $1 Million
Q2 2022

Aug 03, 2022

BUY
$8.55 - $9.6 $200,121 - $224,697
23,406 Added 23.56%
122,770 $1.08 Million
Q1 2022

May 04, 2022

BUY
$9.34 - $10.37 $155,398 - $172,536
16,638 Added 20.11%
99,364 $952,000
Q4 2021

Jan 27, 2022

SELL
$10.22 - $11.63 $103,600 - $117,893
-10,137 Reduced 10.92%
82,726 $859,000
Q3 2021

Oct 29, 2021

BUY
$11.31 - $11.91 $18,695 - $19,687
1,653 Added 1.81%
92,863 $1.05 Million
Q2 2021

Jul 26, 2021

BUY
$11.1 - $11.63 $85,714 - $89,806
7,722 Added 9.25%
91,210 $1.05 Million
Q1 2021

Apr 27, 2021

SELL
$10.93 - $11.76 $136,909 - $147,305
-12,526 Reduced 13.05%
83,488 $930,000
Q4 2020

Jan 25, 2021

BUY
$10.64 - $11.17 $62,893 - $66,025
5,911 Added 6.56%
96,014 $1.07 Million
Q3 2020

Nov 06, 2020

BUY
$10.24 - $10.79 $149,504 - $157,534
14,600 Added 19.34%
90,103 $961,000
Q2 2020

Jul 23, 2020

BUY
$9.37 - $10.24 $161,257 - $176,230
17,210 Added 29.52%
75,503 $770,000
Q1 2020

Apr 30, 2020

SELL
$8.55 - $11.14 $39,201 - $51,076
-4,585 Reduced 7.29%
58,293 $569,000
Q4 2019

Jan 21, 2020

SELL
$10.36 - $10.7 $1,978 - $2,043
-191 Reduced 0.3%
62,878 $673,000
Q3 2019

Oct 29, 2019

SELL
$10.13 - $10.61 $14,374 - $15,055
-1,419 Reduced 2.2%
63,069 $663,000
Q2 2019

Jul 29, 2019

BUY
$9.77 - $10.21 $59,059 - $61,719
6,045 Added 10.34%
64,488 $656,000
Q1 2019

Apr 30, 2019

BUY
$9.41 - $10.0 $56,864 - $60,430
6,043 Added 11.53%
58,443 $584,000
Q4 2018

Feb 01, 2019

SELL
$9.12 - $9.43 $601 - $622
-66 Reduced 0.13%
52,400 $486,000
Q3 2018

Nov 05, 2018

SELL
$9.34 - $9.61 $16,307 - $16,779
-1,746 Reduced 3.22%
52,466 $491,000
Q2 2018

Jul 24, 2018

SELL
$9.39 - $9.59 $79,824 - $81,524
-8,501 Reduced 13.56%
54,212 $518,000
Q1 2018

Apr 19, 2018

SELL
$9.35 - $10.22 $46,413 - $50,732
-4,964 Reduced 7.33%
62,713 $594,000
Q4 2017

Feb 14, 2018

BUY
$10.0 - $10.33 $2,940 - $3,037
294 Added 0.44%
67,677 $686,000
Q3 2017

Nov 15, 2017

BUY
$10.12 - $10.37 $681,915 - $698,761
67,383
67,383 $690,000

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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