A detailed history of Pnc Financial Services Group, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 26,971 shares of NUV stock, worth $237,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,971
Previous 26,971 -0.0%
Holding current value
$237,884
Previous $232,000 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$8.54 - $8.93 $8,540 - $8,930
1,000 Added 3.85%
26,971 $234,000
Q4 2023

Feb 09, 2024

SELL
$7.87 - $8.66 $15,881 - $17,475
-2,018 Reduced 7.21%
25,971 $223,000
Q3 2023

Nov 13, 2023

SELL
$8.15 - $8.76 $33,382 - $35,880
-4,096 Reduced 12.77%
27,989 $231,000
Q2 2023

Aug 11, 2023

SELL
$8.68 - $9.01 $21,456 - $22,272
-2,472 Reduced 7.15%
32,085 $279,000
Q1 2023

May 15, 2023

SELL
$8.63 - $9.17 $91,158 - $96,862
-10,563 Reduced 23.41%
34,557 $304,000
Q4 2022

Feb 10, 2023

SELL
$8.27 - $8.78 $70,096 - $74,419
-8,476 Reduced 15.81%
45,120 $388,000
Q3 2022

Nov 10, 2022

BUY
$8.41 - $9.35 $53,243 - $59,194
6,331 Added 13.39%
53,596 $453,000
Q2 2022

Aug 12, 2022

SELL
$8.55 - $9.6 $13,509 - $15,168
-1,580 Reduced 3.23%
47,265 $422,000
Q1 2022

May 12, 2022

SELL
$9.34 - $10.37 $9,125 - $10,131
-977 Reduced 1.96%
48,845 $467,000
Q4 2021

Feb 11, 2022

BUY
$10.22 - $11.63 $21,891 - $24,911
2,142 Added 4.49%
49,822 $517,000
Q3 2021

Nov 05, 2021

SELL
$11.31 - $11.91 $9,036 - $9,516
-799 Reduced 1.65%
47,680 $539,000
Q2 2021

Aug 06, 2021

SELL
$11.1 - $11.63 $2,286 - $2,395
-206 Reduced 0.42%
48,479 $558,000
Q1 2021

May 07, 2021

SELL
$10.93 - $11.76 $311,898 - $335,583
-28,536 Reduced 36.95%
48,685 $542,000
Q4 2020

Feb 12, 2021

BUY
$10.64 - $11.17 $15,428 - $16,196
1,450 Added 1.91%
77,221 $857,000
Q3 2020

Nov 06, 2020

BUY
$10.24 - $10.79 $31,877 - $33,589
3,113 Added 4.28%
75,771 $807,000
Q2 2020

Aug 07, 2020

SELL
$9.37 - $10.24 $64,062 - $70,010
-6,837 Reduced 8.6%
72,658 $741,000
Q1 2020

May 08, 2020

BUY
$8.55 - $11.14 $169,452 - $220,783
19,819 Added 33.21%
79,495 $775,000
Q4 2019

Feb 07, 2020

BUY
$10.36 - $10.7 $108,572 - $112,135
10,480 Added 21.3%
59,676 $638,000
Q3 2019

Nov 08, 2019

BUY
$10.13 - $10.61 $48,988 - $51,309
4,836 Added 10.9%
49,196 $517,000
Q2 2019

Aug 09, 2019

BUY
$9.77 - $10.21 $145,905 - $152,476
14,934 Added 50.75%
44,360 $0
Q1 2019

May 10, 2019

SELL
$9.41 - $10.0 $36,849 - $39,160
-3,916 Reduced 11.74%
29,426 $0
Q4 2018

Feb 08, 2019

SELL
$9.12 - $9.43 $1,057 - $1,093
-116 Reduced 0.35%
33,342 $309,000
Q3 2018

Nov 09, 2018

SELL
$9.34 - $9.61 $64,670 - $66,539
-6,924 Reduced 17.15%
33,458 $0
Q2 2018

Aug 10, 2018

SELL
$9.39 - $9.59 $72,011 - $73,545
-7,669 Reduced 15.96%
40,382 $0
Q1 2018

May 11, 2018

SELL
$9.35 - $10.22 $7,068 - $7,726
-756 Reduced 1.55%
48,051 $0
Q4 2017

Feb 09, 2018

BUY
$10.0 - $10.33 $44,350 - $45,813
4,435 Added 10.0%
48,807 $0
Q3 2017

Nov 13, 2017

BUY
$10.12 - $10.37 $449,044 - $460,137
44,372
44,372 $0

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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