Raymond James & Associates Nuveen Municipal Value Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,599,490 shares of NUV stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,599,490
Previous 1,606,332 0.43%
Holding current value
$13.6 Million
Previous $13.9 Million 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$8.59 - $9.07 $58,772 - $62,056
-6,842 Reduced 0.43%
1,599,490 $14.5 Million
Q2 2024

Jul 19, 2024
SELL
$8.39 - $8.71 $480,453 - $498,778
-57,265 Reduced 3.44%
1,606,332 $13.9 Million
Q1 2024

Apr 22, 2024
SELL
$8.54 - $8.93 $568,200 - $594,148
-66,534 Reduced 3.85%
1,663,597 $14.5 Million
Q4 2023

Jan 16, 2024
SELL
$7.87 - $8.66 $6.84 Million - $7.52 Million
-868,726 Reduced 33.43%
1,730,131 $14.9 Million
Q3 2023

Oct 24, 2023
SELL
$8.15 - $8.76 $728,610 - $783,144
-89,400 Reduced 3.33%
2,598,857 $21.5 Million
Q2 2023

Jul 25, 2023
SELL
$8.68 - $9.01 $347,842 - $361,066
-40,074 Reduced 1.47%
2,688,257 $23.4 Million
Q1 2023

Apr 14, 2023
BUY
$8.63 - $9.17 $2.08 Million - $2.21 Million
241,541 Added 9.71%
2,728,331 $24 Million
Q4 2022

Feb 08, 2023
BUY
$8.27 - $8.78 $13.6 Million - $14.4 Million
1,644,526 Added 195.25%
2,486,790 $21.4 Million
Q3 2022

Oct 25, 2022
BUY
$8.41 - $9.35 $415,731 - $462,198
49,433 Added 6.23%
842,264 $7.13 Million
Q2 2022

Aug 12, 2022
BUY
$8.55 - $9.6 $1.45 Million - $1.63 Million
169,900 Added 27.27%
792,831 $7.08 Million
Q1 2022

May 11, 2022
SELL
$9.34 - $10.37 $120,355 - $133,627
-12,886 Reduced 2.03%
622,931 $5.97 Million
Q4 2021

Feb 08, 2022
SELL
$10.22 - $11.63 $172,431 - $196,221
-16,872 Reduced 2.58%
635,817 $6.6 Million
Q3 2021

Nov 02, 2021
BUY
$11.31 - $11.91 $25,323 - $26,666
2,239 Added 0.34%
652,689 $7.39 Million
Q2 2021

Aug 11, 2021
BUY
$11.1 - $11.63 $36,474 - $38,216
3,286 Added 0.51%
650,450 $7.5 Million
Q1 2021

May 14, 2021
SELL
$10.93 - $11.76 $1.28 Million - $1.37 Million
-116,861 Reduced 15.3%
647,164 $7.21 Million
Q4 2020

Feb 12, 2021
BUY
$10.64 - $11.17 $350,183 - $367,627
32,912 Added 4.5%
764,025 $8.48 Million
Q3 2020

Nov 04, 2020
BUY
$10.24 - $10.79 $609,013 - $641,724
59,474 Added 8.86%
731,113 $7.79 Million
Q2 2020

Jul 28, 2020
BUY
$9.37 - $10.24 $139,078 - $151,992
14,843 Added 2.26%
671,639 $6.85 Million
Q1 2020

Apr 21, 2020
SELL
$8.55 - $11.14 $27,206 - $35,447
-3,182 Reduced 0.48%
656,796 $6.41 Million
Q4 2019

Feb 12, 2020
BUY
$10.36 - $10.7 $600,268 - $619,968
57,941 Added 9.62%
659,978 $7.06 Million
Q3 2019

Nov 07, 2019
BUY
$10.13 - $10.61 $345,240 - $361,599
34,081 Added 6.0%
602,037 $6.33 Million
Q2 2019

Aug 06, 2019
BUY
$9.77 - $10.21 $284,570 - $297,386
29,127 Added 5.41%
567,956 $5.78 Million
Q1 2019

May 06, 2019
BUY
$9.41 - $10.0 $358,982 - $381,490
38,149 Added 7.62%
538,829 $5.39 Million
Q4 2018

Feb 11, 2019
BUY
$9.12 - $9.43 $337,713 - $349,192
37,030 Added 7.99%
500,680 $4.64 Million
Q3 2018

Nov 14, 2018
BUY
$9.34 - $9.61 $260,567 - $268,099
27,898 Added 6.4%
463,650 $4.34 Million
Q2 2018

Aug 14, 2018
SELL
$9.39 - $9.59 $121,647 - $124,238
-12,955 Reduced 2.89%
435,752 $4.17 Million
Q1 2018

May 14, 2018
BUY
$9.35 - $10.22 $66,553 - $72,745
7,118 Added 1.61%
448,707 $4.25 Million
Q4 2017

Feb 14, 2018
BUY
$10.0 - $10.33 $85,750 - $88,579
8,575 Added 1.98%
441,589 $4.47 Million
Q3 2017

Nov 13, 2017
BUY
$10.12 - $10.37 $326,734 - $334,805
32,286 Added 8.06%
433,014 $4.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
400,728
400,728 $3.99 Million

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
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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