Occidental Asset Management, LLC Nuveen Municipal Value Fund Inc Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
BUY
$8.15 - $8.76 $8,679 - $9,329
1,065 Added 7.75%
14,815 $122,000
Q2 2022

Jul 18, 2022
SELL
$8.55 - $9.6 $94,050 - $105,600
-11,000 Reduced 44.44%
13,750 $123,000
Q4 2021

Feb 01, 2022
BUY
$10.22 - $11.63 $39,510 - $44,961
3,866 Added 18.51%
24,750 $257,000
Q3 2021

Nov 03, 2021
BUY
$11.31 - $11.91 $28,275 - $29,775
2,500 Added 13.6%
20,884 $236,000
Q1 2021

May 06, 2021
BUY
$10.93 - $11.76 $19,127 - $20,580
1,750 Added 10.52%
18,384 $205,000
Q4 2020

Jan 28, 2021
BUY
$10.64 - $11.17 $176,985 - $185,801
16,634 New
16,634 $185,000

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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