A detailed history of Mascoma Wealth Management LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 5,706 shares of NUV stock, worth $50,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,706
Previous 5,706 -0.0%
Holding current value
$50,326
Previous $49,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$8.54 - $8.93 $145,180 - $151,810
-17,000 Reduced 74.87%
5,706 $49,000
Q2 2023

Aug 09, 2023

SELL
$8.68 - $9.01 $3,472 - $3,604
-400 Reduced 1.73%
22,706 $197,000
Q1 2023

May 01, 2023

SELL
$8.63 - $9.17 $3,452 - $3,668
-400 Reduced 1.7%
23,106 $203,000
Q3 2022

Oct 18, 2022

SELL
$8.41 - $9.35 $16,820 - $18,700
-2,000 Reduced 7.84%
23,506 $199,000
Q2 2022

Jul 14, 2022

BUY
$8.55 - $9.6 $13,132 - $14,745
1,536 Added 6.41%
25,506 $228,000
Q4 2020

Jan 26, 2021

SELL
$10.64 - $11.17 $65,968 - $69,254
-6,200 Reduced 20.55%
23,970 $266,000
Q4 2018

Jan 28, 2019

SELL
$9.12 - $9.43 $126,111 - $130,398
-13,828 Reduced 31.43%
30,170 $280,000
Q3 2018

Nov 08, 2018

SELL
$9.34 - $9.61 $136,149 - $140,084
-14,577 Reduced 24.89%
43,998 $412,000
Q2 2018

Aug 13, 2018

BUY
$9.39 - $9.59 $41,344 - $42,224
4,403 Added 8.13%
58,575 $560,000
Q1 2018

Apr 24, 2018

BUY
$9.35 - $10.22 $9 - $10
1 Added 0.0%
54,172 $513,000
Q4 2017

Feb 05, 2018

SELL
$10.0 - $10.33 $132,220 - $136,583
-13,222 Reduced 19.62%
54,171 $517,000
Q3 2017

Nov 07, 2017

BUY
$10.12 - $10.37 $682,017 - $698,865
67,393
67,393 $690,000

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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