Raymond James Trust N.A. Nuveen Municipal Value Fund Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 28,140 shares of NUV stock, worth $254,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,140
Previous 28,310 0.6%
Holding current value
$254,385
Previous $246,000 1.63%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$8.39 - $8.71 $1,426 - $1,480
-170 Reduced 0.6%
28,140 $242,000
Q1 2024

Apr 24, 2024
SELL
$8.54 - $8.93 $6,618 - $6,920
-775 Reduced 2.66%
28,310 $246,000
Q4 2023

Jan 10, 2024
SELL
$7.87 - $8.66 $13,190 - $14,514
-1,676 Reduced 5.45%
29,085 $250,000
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $65,534 - $70,439
8,041 Added 35.39%
30,761 $254,000
Q2 2023

Aug 15, 2023
BUY
$8.68 - $9.01 $77,842 - $80,801
8,968 Added 65.21%
22,720 $198,000
Q1 2023

May 03, 2023
BUY
$8.63 - $9.17 $2,442 - $2,595
283 Added 2.1%
13,752 $121,000
Q4 2022

Feb 02, 2023
SELL
$8.27 - $8.78 $24,222 - $25,716
-2,929 Reduced 17.86%
13,469 $116,000
Q3 2022

Oct 31, 2022
SELL
$8.41 - $9.35 $11,841 - $13,164
-1,408 Reduced 7.91%
16,398 $139,000
Q2 2022

Jul 14, 2022
BUY
$8.55 - $9.6 $28,531 - $32,035
3,337 Added 23.06%
17,806 $159,000
Q1 2022

May 12, 2022
BUY
$9.34 - $10.37 $23,667 - $26,277
2,534 Added 21.23%
14,469 $139,000
Q4 2021

Jan 31, 2022
SELL
$10.22 - $11.63 $6,806 - $7,745
-666 Reduced 5.29%
11,935 $124,000
Q3 2021

Oct 18, 2021
BUY
$11.31 - $11.91 $4,524 - $4,764
400 Added 3.28%
12,601 $143,000
Q2 2021

Jul 20, 2021
SELL
$11.1 - $11.63 $1,420 - $1,488
-128 Reduced 1.04%
12,201 $141,000
Q4 2020

Jan 13, 2021
BUY
$10.64 - $11.17 $24,472 - $25,691
2,300 Added 22.93%
12,329 $137,000
Q2 2020

Jul 16, 2020
SELL
$9.37 - $10.24 $108,392 - $118,456
-11,568 Reduced 53.56%
10,029 $102,000
Q1 2020

Apr 17, 2020
BUY
$8.55 - $11.14 $1,102 - $1,437
129 Added 0.6%
21,597 $211,000
Q3 2019

Oct 24, 2019
SELL
$10.13 - $10.61 $20,260 - $21,220
-2,000 Reduced 8.52%
21,468 $226,000
Q2 2019

Jul 15, 2019
SELL
$9.77 - $10.21 $24,766 - $25,882
-2,535 Reduced 9.75%
23,468 $239,000
Q2 2018

Jul 11, 2018
BUY
$9.39 - $9.59 $1,953 - $1,994
208 Added 0.81%
26,003 $248,000
Q4 2017

Feb 02, 2018
BUY
$10.0 - $10.33 $57,600 - $59,500
5,760 Added 28.75%
25,795 $262,000
Q2 2017

Aug 10, 2017
BUY
N/A
20,035
20,035 $200,000

Others Institutions Holding NUV

# of Institutions
226
Shares Held
47.3M
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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