Lpl Financial LLC Nuveen Municipal Value Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,233,395 shares of NUV stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,233,395
Previous 1,111,175 11.0%
Holding current value
$10.7 Million
Previous $9.59 Million 16.27%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$8.59 - $9.07 $1.05 Million - $1.11 Million
122,220 Added 11.0%
1,233,395 $11.1 Million
Q2 2024

Aug 07, 2024
BUY
$8.39 - $8.71 $187,340 - $194,485
22,329 Added 2.05%
1,111,175 $9.59 Million
Q1 2024

May 10, 2024
BUY
$8.54 - $8.93 $132,207 - $138,245
15,481 Added 1.44%
1,088,846 $9.48 Million
Q4 2023

Feb 14, 2024
BUY
$7.87 - $8.66 $431,724 - $475,061
54,857 Added 5.39%
1,073,365 $9.23 Million
Q3 2023

Nov 13, 2023
BUY
$8.15 - $8.76 $498,698 - $536,024
61,190 Added 6.39%
1,018,508 $8.41 Million
Q2 2023

Jul 31, 2023
BUY
$8.68 - $9.01 $1.05 Million - $1.09 Million
120,982 Added 14.47%
957,318 $8.33 Million
Q1 2023

May 10, 2023
SELL
$8.63 - $9.17 $254,369 - $270,285
-29,475 Reduced 3.4%
836,336 $7.37 Million
Q4 2022

Feb 07, 2023
SELL
$8.27 - $8.78 $143,608 - $152,464
-17,365 Reduced 1.97%
865,811 $7.45 Million
Q3 2022

Nov 14, 2022
BUY
$8.41 - $9.35 $204,077 - $226,887
24,266 Added 2.83%
883,176 $7.47 Million
Q2 2022

Aug 12, 2022
BUY
$8.55 - $9.6 $1.28 Million - $1.43 Million
149,124 Added 21.01%
858,910 $7.67 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $10.37 $970,136 - $1.08 Million
103,869 Added 17.14%
709,786 $6.8 Million
Q4 2021

Feb 14, 2022
BUY
$10.22 - $11.63 $287,641 - $327,326
28,145 Added 4.87%
605,917 $6.29 Million
Q3 2021

Nov 15, 2021
SELL
$11.31 - $11.91 $11,943 - $12,576
-1,056 Reduced 0.18%
577,772 $6.54 Million
Q2 2021

Aug 13, 2021
BUY
$11.1 - $11.63 $273,026 - $286,063
24,597 Added 4.44%
578,828 $6.67 Million
Q1 2021

May 14, 2021
SELL
$10.93 - $11.76 $224,994 - $242,079
-20,585 Reduced 3.58%
554,231 $6.17 Million
Q4 2020

Feb 12, 2021
SELL
$10.64 - $11.17 $307,783 - $323,114
-28,927 Reduced 4.79%
574,816 $6.38 Million
Q3 2020

Nov 09, 2020
BUY
$10.24 - $10.79 $30,228 - $31,852
2,952 Added 0.49%
603,743 $6.44 Million
Q2 2020

Aug 13, 2020
BUY
$9.37 - $10.24 $415,362 - $453,928
44,329 Added 7.97%
600,791 $6.13 Million
Q1 2020

May 14, 2020
BUY
$8.55 - $11.14 $866,987 - $1.13 Million
101,402 Added 22.28%
556,462 $5.43 Million
Q4 2019

Feb 14, 2020
BUY
$10.36 - $10.7 $212,276 - $219,242
20,490 Added 4.72%
455,060 $4.87 Million
Q3 2019

Nov 13, 2019
SELL
$10.13 - $10.61 $114,843 - $120,285
-11,337 Reduced 2.54%
434,570 $4.57 Million
Q2 2019

Aug 09, 2019
SELL
$9.77 - $10.21 $58,014 - $60,626
-5,938 Reduced 1.31%
445,907 $4.54 Million
Q1 2019

May 08, 2019
SELL
$9.41 - $10.0 $47,529 - $50,510
-5,051 Reduced 1.11%
451,845 $4.52 Million
Q4 2018

Feb 07, 2019
BUY
$9.12 - $9.43 $375,543 - $388,308
41,178 Added 9.91%
456,896 $4.24 Million
Q3 2018

Nov 14, 2018
BUY
$9.34 - $9.61 $284,655 - $292,883
30,477 Added 7.91%
415,718 $3.89 Million
Q2 2018

Aug 14, 2018
BUY
$9.39 - $9.59 $122,370 - $124,976
13,032 Added 3.5%
385,241 $3.68 Million
Q1 2018

May 15, 2018
SELL
$9.35 - $10.22 $88,441 - $96,670
-9,459 Reduced 2.48%
372,209 $3.53 Million
Q4 2017

Feb 14, 2018
BUY
$10.0 - $10.33 $450,380 - $465,242
45,038 Added 13.38%
381,668 $3.87 Million
Q3 2017

Nov 14, 2017
BUY
$10.12 - $10.37 $45,125 - $46,239
4,459 Added 1.34%
336,630 $3.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
332,171
332,171 $3.31 Million

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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