A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 13,081 shares of NUV stock, worth $111,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,081
Holding current value
$111,450
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$8.59 - $9.07 $112,365 - $118,644
13,081 New
13,081 $118,000
Q4 2023

Feb 14, 2024

BUY
$7.87 - $8.66 $147,239 - $162,019
18,709 New
18,709 $160,000
Q4 2022

Feb 14, 2023

BUY
$8.27 - $8.78 $274,423 - $291,346
33,183 New
33,183 $285,000
Q2 2022

Aug 15, 2022

BUY
$8.55 - $9.6 $15,501 - $17,404
1,813 Added 15.45%
13,544 $121,000
Q1 2022

May 16, 2022

BUY
$9.34 - $10.37 $109,567 - $121,650
11,731 New
11,731 $112,000
Q1 2021

May 17, 2021

SELL
$10.93 - $11.76 $263,904 - $283,945
-24,145 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.64 - $11.17 $63,935 - $67,120
6,009 Added 33.13%
24,145 $268,000
Q1 2018

May 11, 2018

BUY
$9.35 - $10.22 $72,135 - $78,847
7,715 Added 74.03%
18,136 $172,000
Q4 2017

Feb 09, 2018

BUY
$10.0 - $10.33 $104,210 - $107,648
10,421
10,421 $106,000

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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