A detailed history of Kestra Advisory Services, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 130,036 shares of NUV stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,036
Previous 129,633 0.31%
Holding current value
$1.17 Million
Previous $1.13 Million 0.62%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.39 - $8.71 $3,381 - $3,510
403 Added 0.31%
130,036 $1.12 Million
Q1 2024

May 15, 2024

SELL
$8.54 - $8.93 $10,179 - $10,644
-1,192 Reduced 0.91%
129,633 $1.13 Million
Q4 2023

Feb 14, 2024

SELL
$7.87 - $8.66 $102,672 - $112,978
-13,046 Reduced 9.07%
130,825 $1.13 Million
Q3 2023

Nov 09, 2023

BUY
$8.15 - $8.76 $64,759 - $69,606
7,946 Added 5.85%
143,871 $1.19 Million
Q2 2023

Aug 11, 2023

BUY
$8.68 - $9.01 $203,103 - $210,824
23,399 Added 20.79%
135,925 $1.18 Million
Q1 2023

May 12, 2023

SELL
$8.63 - $9.17 $3,210 - $3,411
-372 Reduced 0.33%
112,526 $991,000
Q4 2022

Jan 31, 2023

SELL
$8.27 - $8.78 $350,879 - $372,517
-42,428 Reduced 27.32%
112,898 $970,000
Q3 2022

Nov 01, 2022

BUY
$8.41 - $9.35 $218,163 - $242,548
25,941 Added 20.05%
155,326 $1.31 Billion
Q2 2022

Aug 12, 2022

SELL
$8.55 - $9.6 $27,830 - $31,248
-3,255 Reduced 2.45%
129,385 $1.16 Million
Q1 2022

Apr 26, 2022

BUY
$9.34 - $10.37 $76,345 - $84,764
8,174 Added 6.57%
132,640 $1.27 Million
Q4 2021

Jan 20, 2022

BUY
$10.22 - $11.63 $97,662 - $111,136
9,556 Added 8.32%
124,466 $1.29 Million
Q3 2021

Oct 19, 2021

BUY
$11.31 - $11.91 $94,924 - $99,960
8,393 Added 7.88%
114,910 $1.3 Million
Q2 2021

Jul 28, 2021

BUY
$11.1 - $11.63 $290,364 - $304,229
26,159 Added 32.55%
106,517 $1.23 Million
Q1 2021

May 10, 2021

BUY
$10.93 - $11.76 $132,548 - $142,613
12,127 Added 17.77%
80,358 $895,000
Q4 2020

Jan 20, 2021

BUY
$10.64 - $11.17 $232,324 - $243,896
21,835 Added 47.06%
68,231 $753 Million
Q3 2020

Nov 12, 2020

BUY
$10.24 - $10.79 $475,095 - $500,612
46,396 New
46,396 $495 Million

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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