A detailed history of Lloyd Park, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Lloyd Park, LLC holds 68,302 shares of NUV stock, worth $602,423. This represents 0.72% of its overall portfolio holdings.

Number of Shares
68,302
Previous 67,882 0.62%
Holding current value
$602,423
Previous $608,000 4.61%
% of portfolio
0.72%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $3,532 - $3,927
420 Added 0.62%
68,302 $580,000
Q2 2022

Aug 09, 2022

BUY
$8.55 - $9.6 $580,391 - $651,667
67,882 New
67,882 $608,000
Q1 2022

May 03, 2022

SELL
$9.34 - $10.37 $619,503 - $687,821
-66,328 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$10.22 - $11.63 $677,872 - $771,394
66,328 New
66,328 $688,000

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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