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 $173,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,188
Previous 20,188 -0.0%
Holding current value
$173,213
Previous $177,000 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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