Private Wealth Partners, LLC Nuveen Municipal Value Fund Inc Transaction History

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Private Wealth Partners, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 23,300 shares of NUV stock, worth $202,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,300
Previous 23,300 -0.0%
Holding current value
$202,244
Previous $200,000 1.0%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$7.87 - $8.66 $123,952 - $136,395
-15,750 Reduced 40.33%
23,300 $200,000
Q3 2023

Nov 06, 2023
SELL
$8.15 - $8.76 $229,422 - $246,594
-28,150 Reduced 41.89%
39,050 $322,000
Q2 2023

Aug 03, 2023
SELL
$8.68 - $9.01 $187,488 - $194,616
-21,600 Reduced 24.32%
67,200 $584,000
Q1 2023

May 03, 2023
SELL
$8.63 - $9.17 $464,294 - $493,346
-53,800 Reduced 37.73%
88,800 $782,000
Q4 2022

Jan 25, 2023
SELL
$8.27 - $8.78 $811,700 - $861,756
-98,150 Reduced 40.77%
142,600 $0
Q3 2022

Oct 26, 2022
SELL
$8.41 - $9.35 $325,046 - $361,377
-38,650 Reduced 13.83%
240,750 $2.04 Million
Q2 2022

Aug 02, 2022
SELL
$8.55 - $9.6 $630,562 - $708,000
-73,750 Reduced 20.88%
279,400 $2.5 Million
Q1 2022

May 02, 2022
BUY
$9.34 - $10.37 $509,497 - $565,683
54,550 Added 18.27%
353,150 $3.38 Million
Q4 2021

Feb 07, 2022
SELL
$10.22 - $11.63 $97,090 - $110,485
-9,500 Reduced 3.08%
298,600 $3.1 Million
Q3 2021

Nov 12, 2021
SELL
$11.31 - $11.91 $214,890 - $226,290
-19,000 Reduced 5.81%
308,100 $3.49 Million
Q2 2021

Aug 12, 2021
BUY
$11.1 - $11.63 $44,400 - $46,520
4,000 Added 1.24%
327,100 $3.77 Million
Q1 2021

May 04, 2021
SELL
$10.93 - $11.76 $417,526 - $449,232
-38,200 Reduced 10.57%
323,100 $3.6 Million
Q4 2020

Feb 03, 2021
SELL
$10.64 - $11.17 $11,704 - $12,287
-1,100 Reduced 0.3%
361,300 $4.01 Million
Q2 2020

Jul 31, 2020
SELL
$9.37 - $10.24 $81,519 - $89,088
-8,700 Reduced 2.34%
362,400 $3.7 Million
Q1 2020

Apr 24, 2020
SELL
$8.55 - $11.14 $176,130 - $229,484
-20,600 Reduced 5.26%
371,100 $3.62 Million
Q4 2019

Jan 29, 2020
SELL
$10.36 - $10.7 $130,018 - $134,285
-12,550 Reduced 3.1%
391,700 $4.19 Million
Q3 2019

Nov 12, 2019
SELL
$10.13 - $10.61 $199,561 - $209,017
-19,700 Reduced 4.65%
404,250 $4.25 Million
Q2 2019

Aug 06, 2019
SELL
$9.77 - $10.21 $417,423 - $436,222
-42,725 Reduced 9.16%
423,950 $4.32 Million
Q1 2019

May 02, 2019
BUY
$9.41 - $10.0 $4.39 Million - $4.67 Million
466,675 New
466,675 $4.67 Million

Others Institutions Holding NUV

# of Institutions
227
Shares Held
47.5M
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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