A detailed history of National Asset Management, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 72,020 shares of NUV stock, worth $613,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,020
Previous 41,316 74.32%
Holding current value
$613,610
Previous $356,000 82.87%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Dec 13, 2024

BUY
$8.59 - $9.07 $263,747 - $278,485
30,704 Added 74.32%
72,020 $651,000
Q2 2024

Aug 19, 2024

BUY
$8.39 - $8.71 $346,641 - $359,862
41,316 New
41,316 $356,000
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $60,030 - $66,740
7,138 Added 47.28%
22,236 $189,000
Q2 2022

Aug 12, 2022

SELL
$8.55 - $9.6 $160,816 - $180,566
-18,809 Reduced 55.47%
15,098 $135,000
Q1 2022

May 02, 2022

BUY
$9.34 - $10.37 $429 - $477
46 Added 0.14%
33,907 $325,000
Q4 2021

Jan 28, 2022

SELL
$10.22 - $11.63 $38,733 - $44,077
-3,790 Reduced 10.07%
33,861 $352,000
Q3 2021

Nov 16, 2021

BUY
$11.31 - $11.91 $54,005 - $56,870
4,775 Added 14.52%
37,651 $427,000
Q2 2021

Aug 10, 2021

SELL
$11.1 - $11.63 $12,998 - $13,618
-1,171 Reduced 3.44%
32,876 $380,000
Q1 2021

May 13, 2021

BUY
$10.93 - $11.76 $372,133 - $400,392
34,047 New
34,047 $380,000

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.