A detailed history of Stephens Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Stephens Inc holds 31,766 shares of NUV stock, worth $270,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,766
Previous 31,766 -0.0%
Holding current value
$270,646
Previous $274,000 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024

SELL
$8.39 - $8.71 $5,319 - $5,522
-634 Reduced 1.96%
31,766 $274,000
Q1 2024

May 15, 2024

SELL
$8.54 - $8.93 $5,123 - $5,358
-600 Reduced 1.82%
32,400 $282,000
Q4 2023

Feb 13, 2024

SELL
$7.87 - $8.66 $21,713 - $23,892
-2,759 Reduced 7.72%
33,000 $283,000
Q3 2023

Nov 14, 2023

BUY
$8.15 - $8.76 $4,075 - $4,380
500 Added 1.42%
35,759 $295,000
Q2 2023

Aug 14, 2023

BUY
$8.68 - $9.01 $63,008 - $65,403
7,259 Added 25.92%
35,259 $306,000
Q4 2022

Jan 25, 2023

SELL
$8.27 - $8.78 $17,615 - $18,701
-2,130 Reduced 7.07%
28,000 $241,000
Q3 2022

Nov 02, 2022

BUY
$8.41 - $9.35 $37,845 - $42,075
4,500 Added 17.56%
30,130 $255,000
Q2 2022

Aug 03, 2022

BUY
$8.55 - $9.6 $79,771 - $89,568
9,330 Added 57.24%
25,630 $229,000
Q1 2022

May 04, 2022

BUY
$9.34 - $10.37 $152,242 - $169,031
16,300 New
16,300 $156,000

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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