A detailed history of Optimum Investment Advisors transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 49,700 shares of NUV stock, worth $438,354. This represents 0.2% of its overall portfolio holdings.

Number of Shares
49,700
Previous 56,200 11.57%
Holding current value
$438,354
Previous $485,000 7.42%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Oct 16, 2024

SELL
$8.59 - $9.07 $55,835 - $58,955
-6,500 Reduced 11.57%
49,700 $449,000
Q2 2024

Jul 12, 2024

SELL
$8.39 - $8.71 $14,867 - $15,434
-1,772 Reduced 3.06%
56,200 $485,000
Q1 2024

Apr 11, 2024

BUY
$8.54 - $8.93 $59,779 - $62,510
7,000 Added 13.73%
57,972 $504,000
Q4 2023

Jan 08, 2024

BUY
$7.87 - $8.66 $127,494 - $140,292
16,200 Added 46.59%
50,972 $438,000
Q3 2023

Oct 13, 2023

BUY
$8.15 - $8.76 $44,825 - $48,180
5,500 Added 18.79%
34,772 $287,000
Q2 2023

Aug 03, 2023

BUY
$8.68 - $9.01 $19,720 - $20,470
2,272 Added 8.41%
29,272 $254,000
Q1 2022

Apr 08, 2022

SELL
$9.34 - $10.37 $4,670 - $5,185
-500 Reduced 1.82%
27,000 $259,000
Q2 2021

Aug 02, 2021

SELL
$11.1 - $11.63 $85,914 - $90,016
-7,740 Reduced 21.96%
27,500 $317,000
Q1 2021

Apr 15, 2021

SELL
$10.93 - $11.76 $96,282 - $103,593
-8,809 Reduced 20.0%
35,240 $393,000
Q4 2020

Jan 21, 2021

SELL
$10.64 - $11.17 $105,772 - $111,040
-9,941 Reduced 18.41%
44,049 $489,000
Q3 2020

Oct 06, 2020

BUY
$10.24 - $10.79 $471 - $496
46 Added 0.09%
53,990 $576,000
Q2 2020

Jul 16, 2020

SELL
$9.37 - $10.24 $27,660 - $30,228
-2,952 Reduced 5.19%
53,944 $550,000
Q1 2020

Apr 21, 2020

SELL
$8.55 - $11.14 $21,982 - $28,640
-2,571 Reduced 4.32%
56,896 $555,000
Q4 2019

Jan 22, 2020

BUY
$10.36 - $10.7 $52,100 - $53,810
5,029 Added 9.24%
59,467 $636,000
Q2 2019

Jul 29, 2019

SELL
$9.77 - $10.21 $14,655 - $15,315
-1,500 Reduced 2.68%
54,438 $554,000
Q3 2018

Oct 05, 2018

SELL
$9.34 - $9.61 $47,634 - $49,011
-5,100 Reduced 8.36%
55,938 $524,000
Q2 2017

Aug 14, 2017

BUY
N/A
61,038
61,038 $608,000

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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