A detailed history of Lantz Financial LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Lantz Financial LLC holds 22,947 shares of NUV stock, worth $199,638. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,947
Previous 22,947 -0.0%
Holding current value
$199,638
Previous $207,000 4.83%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$7.87 - $8.66 $15,740 - $17,320
-2,000 Reduced 8.02%
22,947 $197,000
Q3 2023

Oct 20, 2023

SELL
$8.15 - $8.76 $8,150 - $8,760
-1,000 Reduced 3.85%
24,947 $206,000
Q2 2023

Jul 12, 2023

SELL
$8.68 - $9.01 $17,360 - $18,020
-2,000 Reduced 7.16%
25,947 $225,000
Q1 2023

Apr 10, 2023

BUY
$8.63 - $9.17 $8,630 - $9,170
1,000 Added 3.71%
27,947 $246,000
Q4 2022

Jan 23, 2023

SELL
$8.27 - $8.78 $23,156 - $24,584
-2,800 Reduced 9.41%
26,947 $0
Q3 2022

Oct 17, 2022

SELL
$8.41 - $9.35 $16,820 - $18,700
-2,000 Reduced 6.3%
29,747 $252,000
Q2 2022

Jul 29, 2022

SELL
$8.55 - $9.6 $39,937 - $44,841
-4,671 Reduced 12.83%
31,747 $284,000
Q1 2019

Apr 22, 2019

BUY
$9.41 - $10.0 $342,693 - $364,180
36,418 New
36,418 $364,000

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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