A detailed history of Radnor Capital Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 10,000 shares of NUV stock, worth $86,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$86,300
% of portfolio
0.01%

Shares

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

Apr 11, 2024

BUY
$8.54 - $8.93 $85,399 - $89,300
10,000 New
10,000 $87,000
Q3 2023

Oct 12, 2023

BUY
$8.15 - $8.76 $81,500 - $87,600
10,000 New
10,000 $83,000
Q4 2022

Jan 09, 2023

SELL
$8.27 - $8.78 $71,494 - $75,903
-8,645 Reduced 46.37%
10,000 $87,000
Q1 2022

Apr 25, 2022

BUY
$9.34 - $10.37 $174,144 - $193,348
18,645 New
18,645 $179,000

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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