Morgan Stanley Nuveen Municipal Value Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 4,608,026 shares of NUV stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,608,026

Previous 4,697,429 1.9%

Holding current value

$40.4 Million

Previous $40.5 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.59 - $9.07 $767,971 - $810,885	-89,403 Reduced 1.9%	4,608,026 $41.7 Million
Q2 2024 Oct 17, 2024	BUY	$8.39 - $8.71 $796,714 - $827,101	94,960 Added 2.06%	4,697,429 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.39 - $8.71 $796,714 - $827,101	94,960 Added 2.06%	4,697,429 $40.5 Million
Q1 2024 Oct 17, 2024	SELL	$8.54 - $8.93 $810,958 - $847,992	-94,960 Reduced 2.02%	4,602,469 $40.1 Million
Q1 2024 Aug 16, 2024	BUY	$8.54 - $8.93 $412,550 - $431,390	48,308 Added 1.06%	4,602,469 $40.1 Million
Q1 2024 May 15, 2024	BUY	$8.54 - $8.93 $412,550 - $431,390	48,308 Added 1.06%	4,602,469 $40.1 Million
Q4 2023 Aug 16, 2024	SELL	$7.87 - $8.66 $1.13 Million - $1.24 Million	-143,268 Reduced 3.05%	4,554,161 $39.2 Million
Q4 2023 Feb 13, 2024	BUY	$7.87 - $8.66 $613,852 - $675,471	77,999 Added 1.74%	4,554,161 $39.2 Million
Q3 2023 Nov 15, 2023	SELL	$8.15 - $8.76 $1.54 Million - $1.66 Million	-189,052 Reduced 4.05%	4,476,162 $37 Million
Q2 2023 Aug 14, 2023	SELL	$8.68 - $9.01 $85,593 - $88,847	-9,861 Reduced 0.21%	4,665,214 $40.6 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $9.17 $1.77 Million - $1.88 Million	204,767 Added 4.58%	4,675,075 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $708,987 - $752,709	85,730 Added 1.96%	4,470,308 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.41 - $9.35 $221,611 - $246,381	-26,351 Reduced 0.6%	4,384,578 $37.1 Million
Q2 2022 Oct 27, 2022	SELL	$8.55 - $9.6 $311,143 - $349,353	-36,391 Reduced 0.82%	4,410,929 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.55 - $9.6 $311,143 - $349,353	-36,391 Reduced 0.82%	4,410,929 $39.4 Million
Q1 2022 Oct 27, 2022	BUY	$9.34 - $10.37 $339,891 - $377,374	36,391 Added 0.83%	4,447,320 $42.6 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $10.37 $2.58 Million - $2.86 Million	275,768 Added 6.61%	4,447,320 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$10.22 - $11.63 $297,228 - $338,235	-29,083 Reduced 0.69%	4,171,552 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $47.5 Million - $50 Million	4,200,635 New	4,200,635 $47.6 Million

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

Put Options Held

View Full List

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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