Steward Partners Investment Advisory, LLC Nuveen Municipal Value Fund Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 98,855 shares of NUV stock, worth $868,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,855
Previous 90,294 9.48%
Holding current value
$868,935
Previous $779,000 14.63%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.59 - $9.07 $73,538 - $77,648
8,561 Added 9.48%
98,855 $893,000
Q2 2024

Aug 08, 2024
BUY
$8.39 - $8.71 $190,243 - $197,499
22,675 Added 33.53%
90,294 $779,000
Q1 2024

May 15, 2024
BUY
$8.54 - $8.93 $149,765 - $156,605
17,537 Added 35.02%
67,619 $588,000
Q4 2023

Feb 12, 2024
SELL
$7.87 - $8.66 $37,390 - $41,143
-4,751 Reduced 8.66%
50,082 $430,000
Q3 2023

Nov 13, 2023
BUY
$8.15 - $8.76 $293 - $315
36 Added 0.07%
54,833 $452,000
Q2 2023

Aug 14, 2023
BUY
$8.68 - $9.01 $1,362 - $1,414
157 Added 0.29%
54,797 $476,000
Q1 2023

May 15, 2023
SELL
$8.63 - $9.17 $143,534 - $152,515
-16,632 Reduced 23.34%
54,640 $481,000
Q4 2022

Feb 15, 2023
BUY
$8.27 - $8.78 $20,840 - $22,125
2,520 Added 3.67%
71,272 $612,000
Q3 2022

Nov 10, 2022
SELL
$8.41 - $9.35 $134,862 - $149,936
-16,036 Reduced 18.91%
68,752 $582,000
Q2 2022

Aug 04, 2022
SELL
$8.55 - $9.6 $132,448 - $148,713
-15,491 Reduced 15.45%
84,788 $757,000
Q1 2022

May 02, 2022
SELL
$9.34 - $10.37 $94,959 - $105,431
-10,167 Reduced 9.21%
100,279 $961,000
Q4 2021

Feb 08, 2022
SELL
$10.22 - $11.63 $47,482 - $54,032
-4,646 Reduced 4.04%
110,446 $1.15 Million
Q3 2021

Nov 12, 2021
SELL
$11.31 - $11.91 $6,333 - $6,669
-560 Reduced 0.48%
115,092 $1.3 Million
Q2 2021

Aug 13, 2021
SELL
$11.1 - $11.63 $122,921 - $128,790
-11,074 Reduced 8.74%
115,652 $1.33 Million
Q1 2021

May 14, 2021
BUY
$10.93 - $11.76 $80,772 - $86,906
7,390 Added 6.19%
126,726 $1.41 Million
Q4 2020

Feb 11, 2021
SELL
$10.64 - $11.17 $8,841 - $9,282
-831 Reduced 0.69%
119,336 $1.33 Million
Q3 2020

Oct 30, 2020
SELL
$10.24 - $10.79 $545,853 - $575,171
-53,306 Reduced 30.73%
120,167 $1.28 Million
Q2 2020

Aug 06, 2020
BUY
$9.37 - $10.24 $1.08 Million - $1.18 Million
115,181 Added 197.59%
173,473 $1.77 Million
Q1 2020

Apr 29, 2020
BUY
$8.55 - $11.14 $38,475 - $50,130
4,500 Added 8.37%
58,292 $568,000
Q4 2019

Jan 17, 2020
BUY
$10.36 - $10.7 $131,986 - $136,318
12,740 Added 31.03%
53,792 $575,000
Q3 2019

Oct 30, 2019
BUY
$10.13 - $10.61 $149,012 - $156,073
14,710 Added 55.84%
41,052 $431,000
Q2 2019

Jul 25, 2019
BUY
$9.77 - $10.21 $2,110 - $2,205
216 Added 0.83%
26,342 $268,000
Q1 2019

Apr 30, 2019
BUY
$9.41 - $10.0 $102,220 - $108,630
10,863 Added 71.17%
26,126 $261,000
Q4 2018

Jan 15, 2019
BUY
$9.12 - $9.43 $113,543 - $117,403
12,450 Added 442.59%
15,263 $141,000
Q3 2018

Oct 23, 2018
BUY
$9.34 - $9.61 $252 - $259
27 Added 0.97%
2,813 $26,000
Q2 2018

Jul 20, 2018
SELL
$9.39 - $9.59 $8,760 - $8,947
-933 Reduced 25.09%
2,786 $27,000
Q1 2018

Apr 20, 2018
BUY
$9.35 - $10.22 $168 - $183
18 Added 0.49%
3,719 $35,000
Q4 2017

Jan 19, 2018
SELL
$10.0 - $10.33 $6,280 - $6,487
-628 Reduced 14.51%
3,701 $37,000
Q3 2017

Nov 22, 2017
BUY
$10.12 - $10.37 $9,978 - $10,224
986 Added 29.49%
4,329 $44,000
Q2 2017

Nov 22, 2017
BUY
N/A
692 Added 26.1%
3,343 $33,000
Q1 2017

Nov 22, 2017
BUY
N/A
2,651
2,651 $25,000

Others Institutions Holding NUV

# of Institutions
240
Shares Held
48.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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