Staley Capital Advisers Inc Nuveen Municipal Value Fund Inc Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q2 2024

A detailed history of Staley Capital Advisers Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 24,500 shares of NUV stock, worth $220,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,500

Previous 24,500 -0.0%

Holding current value

$220,500

Previous $213,000 0.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.15 - $8.76 $8,965 - $9,636	-1,100 Reduced 4.3%	24,500 $202,000
Q2 2023 Aug 15, 2023	SELL	$8.68 - $9.01 $86,800 - $90,100	-10,000 Reduced 28.09%	25,600 $222,000
Q1 2023 May 10, 2023	SELL	$8.63 - $9.17 $56,095 - $59,605	-6,500 Reduced 15.44%	35,600 $314,000
Q4 2022 Feb 14, 2023	SELL	$8.27 - $8.78 $181,940 - $193,160	-22,000 Reduced 34.32%	42,100 $362,000
Q3 2022 Nov 10, 2022	SELL	$8.41 - $9.35 $227,070 - $252,450	-27,000 Reduced 29.64%	64,100 $542,000
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $93,400 - $103,699	-10,000 Reduced 9.89%	91,100 $873,000
Q4 2021 Feb 08, 2022	SELL	$10.22 - $11.63 $20,440 - $23,260	-2,000 Reduced 1.94%	101,100 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$11.31 - $11.91 $180,960 - $190,560	-16,000 Reduced 13.43%	103,100 $1.17 Million
Q2 2021 Aug 09, 2021	SELL	$11.1 - $11.63 $205,350 - $215,155	-18,500 Reduced 13.44%	119,100 $1.37 Million
Q1 2021 May 06, 2021	SELL	$10.93 - $11.76 $207,670 - $223,440	-19,000 Reduced 12.13%	137,600 $1.53 Million
Q4 2020 Feb 08, 2021	SELL	$10.64 - $11.17 $297,920 - $312,760	-28,000 Reduced 15.17%	156,600 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$10.24 - $10.79 $338,944 - $357,149	33,100 Added 21.85%	184,600 $1.97 Million
Q2 2020 Aug 07, 2020	BUY	$9.37 - $10.24 $398,224 - $435,200	42,500 Added 38.99%	151,500 $1.55 Million
Q1 2020 May 08, 2020	SELL	$8.55 - $11.14 $291,555 - $379,874	-34,100 Reduced 23.83%	109,000 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$10.36 - $10.7 $224,604 - $231,975	-21,680 Reduced 13.16%	143,100 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	$10.13 - $10.61 $303,900 - $318,300	-30,000 Reduced 15.4%	164,780 $1.73 Million
Q2 2019 Aug 09, 2019	SELL	$9.77 - $10.21 $48,850 - $51,050	-5,000 Reduced 2.5%	194,780 $1.98 Million
Q1 2019 May 10, 2019	SELL	$9.41 - $10.0 $56,460 - $60,000	-6,000 Reduced 2.92%	199,780 $2 Million
Q4 2018 Feb 05, 2019	BUY	$9.12 - $9.43 $41,040 - $42,435	4,500 Added 2.24%	205,780 $1.91 Million
Q3 2018 Nov 09, 2018	BUY	$9.34 - $9.61 $322,230 - $331,545	34,500 Added 20.69%	201,280 $1.88 Million
Q2 2018 Aug 08, 2018	SELL	$9.39 - $9.59 $46,950 - $47,950	-5,000 Reduced 2.91%	166,780 $1.59 Million
Q1 2018 May 09, 2018	BUY	$9.35 - $10.22 $333,608 - $364,649	35,680 Added 26.22%	171,780 $1.63 Million
Q4 2017 Feb 12, 2018	SELL	$10.0 - $10.33 $10,000 - $10,330	-1,000 Reduced 0.73%	136,100 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,100	137,100 $1.37 Million

Others Institutions Holding NUV

# of Institutions

226

Shares Held

47.3M

Call Options Held

Put Options Held

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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...

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Staley Capital Advisers Inc Nuveen Municipal Value Fund Inc Transaction History