Private Advisor Group, LLC Nuveen Municipal Value Fund Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,752 shares of NUV stock, worth $106,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,752

Previous 11,731 0.18%

Holding current value

$106,238

Previous $102,000 0.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$8.39 - $8.71 $176 - $182	21 Added 0.18%	11,752 $101,000
Q1 2024 Apr 30, 2024	BUY	$8.54 - $8.93 $100,182 - $104,757	11,731 New	11,731 $102,000
Q3 2023 Nov 02, 2023	SELL	$8.15 - $8.76 $38,859 - $41,767	-4,768 Reduced 26.86%	12,985 $107,000
Q2 2023 Aug 09, 2023	BUY	$8.68 - $9.01 $12,004 - $12,460	1,383 Added 8.45%	17,753 $154,000
Q1 2023 May 10, 2023	BUY	$8.63 - $9.17 $233 - $247	27 Added 0.17%	16,370 $144,000
Q4 2022 Jan 18, 2023	SELL	$8.27 - $8.78 $17,656 - $18,745	-2,135 Reduced 11.55%	16,343 $0
Q3 2022 Oct 14, 2022	BUY	$8.41 - $9.35 $462 - $514	55 Added 0.3%	18,478 $156,000
Q2 2022 Jul 13, 2022	BUY	$8.55 - $9.6 $547 - $614	64 Added 0.35%	18,423 $165,000
Q1 2022 May 12, 2022	BUY	$9.34 - $10.37 $373 - $414	40 Added 0.22%	18,359 $176,000
Q4 2021 Feb 10, 2022	BUY	$10.22 - $11.63 $746 - $848	73 Added 0.4%	18,319 $190,000
Q3 2021 Oct 14, 2021	BUY	$11.31 - $11.91 $588 - $619	52 Added 0.29%	18,246 $207,000
Q2 2021 Aug 12, 2021	BUY	$11.1 - $11.63 $621 - $651	56 Added 0.31%	18,194 $210,000
Q1 2021 Apr 22, 2021	BUY	$10.93 - $11.76 $426 - $458	39 Added 0.22%	18,138 $202,000
Q4 2020 Apr 01, 2021	BUY	$10.64 - $11.17 $595 - $625	56 Added 0.31%	18,099 $201,000
Q3 2020 Nov 02, 2020	SELL	$10.24 - $10.79 $12,912 - $13,606	-1,261 Reduced 6.53%	18,043 $192,000
Q2 2020 Aug 17, 2020	SELL	$9.37 - $10.24 $9,379 - $10,250	-1,001 Reduced 4.93%	19,304 $197,000
Q1 2020 May 12, 2020	BUY	$8.55 - $11.14 $153 - $200	18 Added 0.09%	20,305 $198,000
Q4 2019 Feb 10, 2020	BUY	$10.36 - $10.7 $17,570 - $18,147	1,696 Added 9.12%	20,287 $217,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $10.61 $4,203 - $4,403	415 Added 2.28%	18,591 $195,000
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.21 $9,984 - $10,434	-1,022 Reduced 5.32%	18,176 $185,000
Q1 2019 May 13, 2019	BUY	$9.41 - $10.0 $25,576 - $27,180	2,718 Added 16.49%	19,198 $192,000
Q4 2018 Feb 11, 2019	SELL	$9.12 - $9.43 $21,149 - $21,868	-2,319 Reduced 12.34%	16,480 $153,000
Q3 2018 Nov 01, 2018	BUY	$9.34 - $9.61 $21,033 - $21,641	2,252 Added 13.61%	18,799 $176,000
Q2 2018 Aug 09, 2018	BUY	$9.39 - $9.59 $7,990 - $8,161	851 Added 5.42%	16,547 $159,000
Q1 2018 May 09, 2018	SELL	$9.35 - $10.22 $1,075 - $1,175	-115 Reduced 0.73%	15,696 $149,000
Q4 2017 Feb 07, 2018	SELL	$10.0 - $10.33 $176,300 - $182,117	-17,630 Reduced 52.72%	15,811 $162,000
Q3 2017 Nov 13, 2017	BUY	$10.12 - $10.37 $455 - $466	45 Added 0.13%	33,441 $343,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,396	33,396 $335,000

Others Institutions Holding NUV

# of Institutions

226

Shares Held

47.3M

Call Options Held

Put Options Held

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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...

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Private Advisor Group, LLC Nuveen Municipal Value Fund Inc Transaction History