A detailed history of Roman Butler Fullerton & CO transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 173,977 shares of NUV stock, worth $1.55 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
173,977
Previous 135,508 28.39%
Holding current value
$1.55 Million
Previous $1.17 Million 34.47%
% of portfolio
0.47%
Previous 0.4%

Shares

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

Oct 29, 2024

BUY
$8.59 - $9.07 $330,448 - $348,913
38,469 Added 28.39%
173,977 $1.57 Million
Q2 2024

Jul 15, 2024

BUY
$8.39 - $8.71 $211,285 - $219,343
25,183 Added 22.83%
135,508 $1.17 Million
Q1 2024

Apr 29, 2024

BUY
$8.54 - $8.93 $65,587 - $68,582
7,680 Added 7.48%
110,325 $960,000
Q4 2023

Jan 31, 2024

BUY
$7.87 - $8.66 $65,313 - $71,869
8,299 Added 8.8%
102,645 $882,000
Q3 2023

Oct 18, 2023

BUY
$8.15 - $8.76 $768,919 - $826,470
94,346 New
94,346 $779,000
Q1 2023

Apr 27, 2023

BUY
$8.63 - $9.17 $69,040 - $73,360
8,000 Added 21.72%
44,835 $394,000
Q4 2022

Jan 23, 2023

BUY
$8.27 - $8.78 $16,540 - $17,560
2,000 Added 5.74%
36,835 $0
Q4 2018

Feb 04, 2019

BUY
$9.12 - $9.43 $317,695 - $328,494
34,835 New
34,835 $334,000

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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