A detailed history of Private Trust CO Na transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Private Trust CO Na holds 5,698 shares of NUV stock, worth $48,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,698
Previous 4,198 35.73%
Holding current value
$48,546
Previous $36,000 41.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.59 - $9.07 $12,885 - $13,605
1,500 Added 35.73%
5,698 $51,000
Q3 2023

Oct 18, 2023

BUY
$8.15 - $8.76 $10,048 - $10,801
1,233 Added 41.59%
4,198 $34,000
Q2 2022

Sep 16, 2022

BUY
$8.55 - $9.6 $25,350 - $28,464
2,965 New
2,965 $26,000

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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