Raymond James Financial Services Advisors, Inc. Nuveen Municipal Value Fund Inc Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 863,145 shares of NUV stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
863,145
Previous 610,656 41.35%
Holding current value
$7.35 Million
Previous $5.27 Million 48.07%
% 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
BUY
$8.59 - $9.07 $2.17 Million - $2.29 Million
252,489 Added 41.35%
863,145 $7.8 Million
Q2 2024

Jul 19, 2024
BUY
$8.39 - $8.71 $82,087 - $85,218
9,784 Added 1.63%
610,656 $5.27 Million
Q1 2024

Apr 22, 2024
SELL
$8.54 - $8.93 $172,875 - $180,769
-20,243 Reduced 3.26%
600,872 $5.23 Million
Q4 2023

Jan 16, 2024
BUY
$7.87 - $8.66 $1.51 Million - $1.66 Million
191,461 Added 44.56%
621,115 $5.34 Million
Q3 2023

Oct 24, 2023
SELL
$8.15 - $8.76 $67,628 - $72,690
-8,298 Reduced 1.89%
429,654 $3.55 Million
Q2 2023

Jul 25, 2023
SELL
$8.68 - $9.01 $146,509 - $152,079
-16,879 Reduced 3.71%
437,952 $3.81 Million
Q1 2023

Apr 14, 2023
BUY
$8.63 - $9.17 $194,045 - $206,187
22,485 Added 5.2%
454,831 $4.01 Million
Q4 2022

Feb 08, 2023
SELL
$8.27 - $8.78 $342,394 - $363,509
-41,402 Reduced 8.74%
432,346 $3.72 Million
Q3 2022

Oct 25, 2022
BUY
$8.41 - $9.35 $326,223 - $362,686
38,790 Added 8.92%
473,748 $4.01 Million
Q2 2022

Aug 12, 2022
SELL
$8.55 - $9.6 $427,098 - $479,548
-49,953 Reduced 10.3%
434,958 $3.88 Million
Q1 2022

May 11, 2022
SELL
$9.34 - $10.37 $48,306 - $53,633
-5,172 Reduced 1.06%
484,911 $4.65 Million
Q4 2021

Feb 08, 2022
SELL
$10.22 - $11.63 $127,443 - $145,026
-12,470 Reduced 2.48%
490,083 $5.09 Million
Q3 2021

Nov 02, 2021
SELL
$11.31 - $11.91 $34,472 - $36,301
-3,048 Reduced 0.6%
502,553 $5.69 Million
Q2 2021

Aug 11, 2021
BUY
$11.1 - $11.63 $586,990 - $615,017
52,882 Added 11.68%
505,601 $5.83 Million
Q1 2021

May 14, 2021
SELL
$10.93 - $11.76 $711,728 - $765,775
-65,117 Reduced 12.57%
452,719 $5.04 Million
Q4 2020

Feb 12, 2021
BUY
$10.64 - $11.17 $407,533 - $427,833
38,302 Added 7.99%
517,836 $5.75 Million
Q3 2020

Nov 04, 2020
BUY
$10.24 - $10.79 $367,872 - $387,630
35,925 Added 8.1%
479,534 $5.11 Million
Q2 2020

Jul 17, 2020
BUY
$9.37 - $10.24 $399,649 - $436,756
42,652 Added 10.64%
443,609 $4.53 Million
Q1 2020

Apr 21, 2020
SELL
$8.55 - $11.14 $534,169 - $695,982
-62,476 Reduced 13.48%
400,957 $3.91 Million
Q4 2019

Feb 12, 2020
BUY
$10.36 - $10.7 $131,893 - $136,221
12,731 Added 2.82%
463,433 $4.96 Million
Q3 2019

Nov 07, 2019
BUY
$10.13 - $10.61 $1.66 Million - $1.74 Million
163,558 Added 56.96%
450,702 $4.74 Million
Q2 2019

Aug 06, 2019
BUY
$9.77 - $10.21 $14,146 - $14,784
1,448 Added 0.51%
287,144 $2.92 Million
Q1 2019

May 06, 2019
BUY
$9.41 - $10.0 $105,326 - $111,930
11,193 Added 4.08%
285,696 $2.86 Million
Q4 2018

Feb 11, 2019
SELL
$9.12 - $9.43 $153,361 - $158,574
-16,816 Reduced 5.77%
274,503 $2.55 Million
Q3 2018

Nov 14, 2018
SELL
$9.34 - $9.61 $13,169 - $13,550
-1,410 Reduced 0.48%
291,319 $2.73 Million
Q2 2018

Jul 30, 2018
SELL
$9.39 - $9.59 $58,527 - $59,774
-6,233 Reduced 2.08%
292,729 $2.8 Million
Q1 2018

Apr 16, 2018
BUY
$9.35 - $10.22 $108,469 - $118,562
11,601 Added 4.04%
298,962 $2.83 Million
Q4 2017

Feb 09, 2018
BUY
$10.0 - $10.33 $58,770 - $60,709
5,877 Added 2.09%
287,361 $2.91 Million
Q3 2017

Oct 26, 2017
BUY
$10.12 - $10.37 $164,783 - $168,854
16,283 Added 6.14%
281,484 $2.88 Million
Q2 2017

Aug 15, 2017
BUY
N/A
265,201
265,201 $2.64 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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