A detailed history of Saxony Capital Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Saxony Capital Management, LLC holds 14,250 shares of NUV stock, worth $125,827. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,250
Previous 14,250 -0.0%
Holding current value
$125,827
Previous $123 Million 4.52%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Jul 26, 2024

BUY
$8.39 - $8.71 $20,975 - $21,775
2,500 Added 21.28%
14,250 $123 Million
Q4 2023

Jan 29, 2024

BUY
$7.87 - $8.66 $92,472 - $101,755
11,750 New
11,750 $101 Million

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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