Stratos Wealth Partners, Ltd. Nuveen Municipal Value Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,332 shares of NUV stock, worth $152,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,332
Previous 17,332 -0.0%
Holding current value
$152,868
Previous $149,000 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 24, 2024
BUY
$8.39 - $8.71 $145,415 - $150,961
17,332 New
17,332 $149,000
Q3 2023

Oct 24, 2023
SELL
$8.15 - $8.76 $4,075 - $4,380
-500 Reduced 3.11%
15,560 $128,000
Q2 2023

Jul 18, 2023
SELL
$8.68 - $9.01 $11,700 - $12,145
-1,348 Reduced 7.74%
16,060 $139,000
Q1 2023

Apr 27, 2023
BUY
$8.63 - $9.17 $3,003 - $3,191
348 Added 2.04%
17,408 $153,000
Q4 2022

Jan 19, 2023
SELL
$8.27 - $8.78 $108,022 - $114,684
-13,062 Reduced 43.36%
17,060 $0
Q3 2022

Oct 24, 2022
SELL
$8.41 - $9.35 $3,145 - $3,496
-374 Reduced 1.23%
30,122 $255,000
Q2 2022

Jul 22, 2022
SELL
$8.55 - $9.6 $68,348 - $76,742
-7,994 Reduced 20.77%
30,496 $272,000
Q1 2022

Apr 26, 2022
SELL
$9.34 - $10.37 $83,154 - $92,324
-8,903 Reduced 18.79%
38,490 $369,000
Q4 2021

Jan 14, 2022
SELL
$10.22 - $11.63 $50,895 - $57,917
-4,980 Reduced 9.51%
47,393 $492,000
Q3 2021

Oct 19, 2021
SELL
$11.31 - $11.91 $17,609 - $18,543
-1,557 Reduced 2.89%
52,373 $593,000
Q2 2021

Jul 19, 2021
SELL
$11.1 - $11.63 $3,341 - $3,500
-301 Reduced 0.56%
53,930 $622,000
Q1 2021

Apr 27, 2021
SELL
$10.93 - $11.76 $667,986 - $718,712
-61,115 Reduced 52.98%
54,231 $604,000
Q4 2020

Jan 29, 2021
BUY
$10.64 - $11.17 $36,708 - $38,536
3,450 Added 3.08%
115,346 $1.28 Million
Q3 2020

Oct 29, 2020
SELL
$10.24 - $10.79 $579,328 - $610,444
-56,575 Reduced 33.58%
111,896 $1.19 Million
Q2 2020

Jul 28, 2020
BUY
$9.37 - $10.24 $440,755 - $481,679
47,039 Added 38.74%
168,471 $1.72 Million
Q1 2020

May 04, 2020
BUY
$8.55 - $11.14 $2,889 - $3,765
338 Added 0.28%
121,432 $1.19 Million
Q4 2019

Jan 29, 2020
SELL
$10.36 - $10.7 $22,584 - $23,326
-2,180 Reduced 1.77%
121,094 $1.3 Million
Q3 2019

Nov 12, 2019
BUY
$10.13 - $10.61 $1.25 Million - $1.31 Million
123,250 Added 513541.66%
123,274 $1.3 Million
Q3 2019

Nov 12, 2019
SELL
$10.13 - $10.61 $1.34 Million - $1.41 Million
-132,648 Reduced 99.98%
24 $1.3 Million
Q2 2019

Aug 06, 2019
SELL
$9.77 - $10.21 $91,720 - $95,851
-9,388 Reduced 6.61%
132,672 $1.35 Million
Q1 2019

May 07, 2019
SELL
$9.41 - $10.0 $400,132 - $425,220
-42,522 Reduced 23.04%
142,060 $1.42 Million
Q4 2018

Feb 08, 2019
SELL
$9.12 - $9.43 $2.25 Million - $2.32 Million
-246,340 Reduced 57.17%
184,582 $1.71 Million
Q3 2018

Nov 02, 2018
BUY
$9.34 - $9.61 $9,424 - $9,696
1,009 Added 0.23%
430,922 $4.03 Million
Q2 2018

Aug 13, 2018
SELL
$9.39 - $9.59 $132,286 - $135,103
-14,088 Reduced 3.17%
429,913 $4.11 Million
Q1 2018

May 10, 2018
SELL
$9.35 - $10.22 $19,419 - $21,226
-2,077 Reduced 0.47%
444,001 $4.21 Million
Q4 2017

Feb 09, 2018
SELL
$10.0 - $10.33 $81,820 - $84,520
-8,182 Reduced 1.8%
446,078 $4.52 Million
Q3 2017

Nov 07, 2017
BUY
$10.12 - $10.37 $4.6 Million - $4.71 Million
454,260
454,260 $4.65 Million

Others Institutions Holding NUV

# of Institutions
241
Shares Held
48.9M
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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