Smith, Moore & Co. Nuveen Municipal Value Fund Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 147,917 shares of NUV stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

147,917

Previous 140,513 5.27%

Holding current value

$1.3 Million

Previous $1.21 Million 10.31%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.59 - $9.07 $63,600 - $67,154	7,404 Added 5.27%	147,917 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$8.39 - $8.71 $39,961 - $41,485	4,763 Added 3.51%	140,513 $1.21 Million
Q1 2024 May 10, 2024	BUY	$8.54 - $8.93 $56,654 - $59,241	6,634 Added 5.14%	135,750 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$7.87 - $8.66 $23,090 - $25,408	2,934 Added 2.33%	129,116 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$8.15 - $8.76 $10,798 - $11,607	1,325 Added 1.06%	126,182 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$8.68 - $9.01 $152,768 - $158,576	17,600 Added 16.41%	124,857 $1.09 Million
Q1 2023 May 12, 2023	SELL	$8.63 - $9.17 $37,851 - $40,219	-4,386 Reduced 3.93%	107,257 $944,000
Q4 2022 Feb 13, 2023	BUY	$8.27 - $8.78 $116,052 - $123,209	14,033 Added 14.38%	111,643 $960,000
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $50,779 - $56,455	6,038 Added 6.59%	97,610 $826,000
Q2 2022 Aug 12, 2022	BUY	$8.55 - $9.6 $142,015 - $159,456	16,610 Added 22.16%	91,572 $818,000
Q1 2022 May 12, 2022	BUY	$9.34 - $10.37 $297,917 - $330,771	31,897 Added 74.07%	74,962 $718,000
Q4 2021 Feb 08, 2022	BUY	$10.22 - $11.63 $118,756 - $135,140	11,620 Added 36.95%	43,065 $447,000
Q3 2021 Nov 12, 2021	BUY	$11.31 - $11.91 $2,262 - $2,382	200 Added 0.64%	31,445 $356,000
Q2 2021 Aug 10, 2021	BUY	$11.1 - $11.63 $2,553 - $2,674	230 Added 0.74%	31,245 $360,000
Q1 2021 May 14, 2021	SELL	$10.93 - $11.76 $40,102 - $43,147	-3,669 Reduced 10.58%	31,015 $346,000
Q4 2020 Feb 16, 2021	SELL	$10.64 - $11.17 $105,038 - $110,270	-9,872 Reduced 22.16%	34,684 $385,000
Q3 2020 Nov 12, 2020	SELL	$10.24 - $10.79 $5,058 - $5,330	-494 Reduced 1.1%	44,556 $475,000
Q2 2020 Aug 10, 2020	BUY	$9.37 - $10.24 $117,021 - $127,887	12,489 Added 38.36%	45,050 $460,000
Q1 2020 May 15, 2020	BUY	$8.55 - $11.14 $1,171 - $1,526	137 Added 0.42%	32,561 $318,000
Q4 2019 Feb 07, 2020	BUY	$10.36 - $10.7 $2,900 - $2,996	280 Added 0.87%	32,424 $347,000
Q3 2019 Nov 07, 2019	BUY	$10.13 - $10.61 $2,329 - $2,440	230 Added 0.72%	32,144 $338,000
Q2 2019 Aug 15, 2019	BUY	$9.77 - $10.21 $2,403 - $2,511	246 Added 0.78%	31,914 $325,000
Q1 2019 May 07, 2019	BUY	$9.41 - $10.0 $1,580 - $1,680	168 Added 0.53%	31,668 $317,000
Q4 2018 Feb 15, 2019	BUY	$9.12 - $9.43 $84,879 - $87,765	9,307 Added 41.94%	31,500 $292,000
Q3 2018 Nov 15, 2018	BUY	$9.34 - $9.61 $51,874 - $53,373	5,554 Added 33.38%	22,193 $208,000
Q2 2018 Aug 14, 2018	BUY	$9.39 - $9.59 $156,240 - $159,568	16,639 New	16,639 $159,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

Put Options Held

View Full List

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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