A detailed history of Prospera Financial Services Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 581,288 shares of NUV stock, worth $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
581,288
Previous 585,010 0.64%
Holding current value
$5.11 Million
Previous $5.05 Million 4.08%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 07, 2024

SELL
$8.59 - $9.07 $31,971 - $33,758
-3,722 Reduced 0.64%
581,288 $5.25 Million
Q2 2024

Aug 13, 2024

BUY
$8.39 - $8.71 $955,855 - $992,312
113,928 Added 24.18%
585,010 $5.05 Million
Q1 2024

Aug 13, 2024

SELL
$8.54 - $8.93 $33,510 - $35,041
-3,924 Reduced 0.67%
581,086 $5.06 Million
Q4 2023

Feb 14, 2024

BUY
$7.87 - $8.66 $3.62 Million - $3.99 Million
460,309 Added 4272.8%
471,082 $4.05 Million
Q3 2023

Nov 13, 2023

SELL
$8.15 - $8.76 $59,169 - $63,597
-7,260 Reduced 40.26%
10,773 $88,000
Q1 2023

May 12, 2023

SELL
$8.63 - $9.17 $8,871 - $9,426
-1,028 Reduced 5.39%
18,033 $158,000
Q4 2022

Feb 08, 2023

BUY
$8.27 - $8.78 $29,118 - $30,914
3,521 Added 22.66%
19,061 $163,000
Q3 2022

Oct 27, 2022

BUY
$8.41 - $9.35 $69,458 - $77,221
8,259 Added 113.43%
15,540 $132,000
Q2 2022

Aug 08, 2022

SELL
$8.55 - $9.6 $78,181 - $87,782
-9,144 Reduced 55.67%
7,281 $65,000
Q1 2022

May 04, 2022

BUY
$9.34 - $10.37 $233 - $259
25 Added 0.15%
16,425 $157,000
Q2 2021

Aug 12, 2021

BUY
$11.1 - $11.63 $11,100 - $11,630
1,000 Added 6.49%
16,400 $189,000
Q4 2020

Feb 12, 2021

BUY
$10.64 - $11.17 $21,280 - $22,340
2,000 Added 14.93%
15,400 $171,000
Q3 2020

Nov 04, 2020

BUY
$10.24 - $10.79 $286 - $302
28 Added 0.21%
13,400 $143,000
Q2 2020

Aug 07, 2020

BUY
$9.37 - $10.24 $281 - $307
30 Added 0.22%
13,372 $136,000
Q1 2020

May 15, 2020

BUY
$8.55 - $11.14 $153 - $200
18 Added 0.14%
13,342 $130,000
Q4 2019

Feb 12, 2020

BUY
$10.36 - $10.7 $372 - $385
36 Added 0.27%
13,324 $143,000
Q3 2019

Oct 22, 2019

BUY
$10.13 - $10.61 $283 - $297
28 Added 0.21%
13,288 $140,000
Q2 2019

Aug 14, 2019

BUY
$9.77 - $10.21 $29,896 - $31,242
3,060 Added 30.0%
13,260 $135,000
Q2 2019

Aug 14, 2019

SELL
$9.77 - $10.21 $29,622 - $30,956
-3,032 Reduced 22.91%
10,200 $95,000
Q1 2019

May 02, 2019

BUY
$9.41 - $10.0 $28,531 - $30,320
3,032 Added 29.73%
13,232 $132,000
Q4 2018

Feb 13, 2019

BUY
$9.12 - $9.43 $93,023 - $96,186
10,200 New
10,200 $95,000

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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