A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 61,432 shares of NUV stock, worth $522,786. This represents 0.44% of its overall portfolio holdings.

Number of Shares
61,432
Previous 61,432 -0.0%
Holding current value
$522,786
Previous $530,000 4.72%
% of portfolio
0.44%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$8.54 - $8.93 $32,716 - $34,210
-3,831 Reduced 5.87%
61,432 $535,000
Q3 2023

Nov 13, 2023

SELL
$8.15 - $8.76 $15,028 - $16,153
-1,844 Reduced 2.75%
65,263 $539,000
Q1 2023

May 11, 2023

SELL
$8.63 - $9.17 $14,550 - $15,460
-1,686 Reduced 2.45%
67,107 $591,000
Q2 2022

Aug 12, 2022

SELL
$8.55 - $9.6 $16,142 - $18,124
-1,888 Reduced 2.67%
68,793 $614,000
Q1 2022

May 06, 2022

SELL
$9.34 - $10.37 $10,759 - $11,946
-1,152 Reduced 1.6%
70,681 $677,000
Q3 2021

Nov 12, 2021

SELL
$11.31 - $11.91 $371,590 - $391,303
-32,855 Reduced 31.38%
71,833 $813,000
Q2 2021

Aug 10, 2021

BUY
$11.1 - $11.63 $1.16 Million - $1.22 Million
104,688 New
104,688 $1.21 Million
Q1 2021

May 17, 2021

SELL
$10.93 - $11.76 $970,037 - $1.04 Million
-88,750 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$10.64 - $11.17 $53,200 - $55,850
-5,000 Reduced 5.33%
88,750 $985,000
Q2 2020

Aug 14, 2020

BUY
$9.37 - $10.24 $878,437 - $960,000
93,750 New
93,750 $956,000

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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