Tiaa, Fsb Nuveen Municipal Value Fund Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Tiaa, Fsb holds 20,188 shares of NUV stock, worth $180,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,188

Previous 20,188 -0.0%

Holding current value

$180,076

Previous $177,000 1.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$8.63 - $9.17 $20,712 - $22,008	-2,400 Reduced 10.63%	20,188 $177,000
Q4 2022 Jan 12, 2023	BUY	$8.27 - $8.78 $19,848 - $21,072	2,400 Added 11.89%	22,588 $194,000
Q2 2022 Aug 09, 2022	BUY	$8.55 - $9.6 $172,607 - $193,804	20,188 New	20,188 $180,000
Q1 2022 Apr 13, 2022	SELL	$9.34 - $10.37 $287,158 - $318,825	-30,745 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$10.22 - $11.63 $101,229 - $115,195	9,905 Added 47.53%	30,745 $319,000
Q3 2021 Oct 14, 2021	BUY	$11.31 - $11.91 $3,393 - $3,573	300 Added 1.46%	20,840 $236,000
Q2 2021 Jul 21, 2021	BUY	$11.1 - $11.63 $7,237 - $7,582	652 Added 3.28%	20,540 $237,000
Q1 2021 Apr 21, 2021	SELL	$10.93 - $11.76 $218,774 - $235,388	-20,016 Reduced 50.16%	19,888 $222,000
Q4 2020 Jan 21, 2021	BUY	$10.64 - $11.17 $182,827 - $191,934	17,183 Added 75.63%	39,904 $443,000
Q3 2020 Oct 13, 2020	BUY	$10.24 - $10.79 $232,663 - $245,159	22,721 New	22,721 $242,000
Q2 2020 Jul 15, 2020	SELL	$9.37 - $10.24 $209,897 - $229,386	-22,401 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$8.55 - $11.14 $3,608 - $4,701	422 Added 1.92%	22,401 $219,000
Q4 2019 Jan 13, 2020	SELL	$10.36 - $10.7 $4,485 - $4,633	-433 Reduced 1.93%	21,979 $235,000
Q3 2019 Oct 08, 2019	SELL	$10.13 - $10.61 $13,158 - $13,782	-1,299 Reduced 5.48%	22,412 $236,000
Q2 2019 Aug 14, 2019	BUY	$9.77 - $10.21 $23,897 - $24,973	2,446 Added 11.5%	23,711 $241,000
Q1 2019 Apr 15, 2019	BUY	$9.41 - $10.0 $200,103 - $212,650	21,265 New	21,265 $213,000
Q4 2018 Feb 22, 2019	SELL	$9.12 - $9.43 $204,370 - $211,316	-22,409 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$9.34 - $9.61 $209,300 - $215,350	22,409 New	22,409 $210,000

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...

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