Truist Financial Corp Nuveen Municipal Value Fund Inc Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Truist Financial Corp holds 16,995 shares of NUV stock, worth $149,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,995
Previous 19,230 11.62%
Holding current value
$149,556
Previous $173,000 16.18%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$8.51 - $9.15 $19,019 - $20,450
-2,235 Reduced 11.62%
16,995 $145,000
Q3 2024

Nov 13, 2024
BUY
$8.59 - $9.07 $2,405 - $2,539
280 Added 1.48%
19,230 $173,000
Q2 2024

Aug 20, 2024
SELL
$8.39 - $8.71 $48,469 - $50,317
-5,777 Reduced 23.36%
18,950 $163,000
Q1 2024

May 10, 2024
SELL
$8.54 - $8.93 $69,003 - $72,154
-8,080 Reduced 24.63%
24,727 $215,000
Q4 2023

Feb 02, 2024
SELL
$7.87 - $8.66 $10,120 - $11,136
-1,286 Reduced 3.77%
32,807 $282,000
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $24,743 - $26,595
3,036 Added 9.78%
34,093 $281,000
Q2 2023

Aug 01, 2023
BUY
$8.68 - $9.01 $56,159 - $58,294
6,470 Added 26.31%
31,057 $270,000
Q1 2023

May 05, 2023
BUY
$8.63 - $9.17 $76,504 - $81,292
8,865 Added 56.39%
24,587 $216,000
Q4 2022

Feb 17, 2023
BUY
$8.27 - $8.78 $19,095 - $20,273
2,309 Added 17.21%
15,722 $135,000
Q3 2022

Oct 26, 2022
BUY
$8.41 - $9.35 $311 - $345
37 Added 0.28%
13,413 $114,000
Q2 2022

Jul 22, 2022
SELL
$8.55 - $9.6 $19,998 - $22,454
-2,339 Reduced 14.88%
13,376 $120,000
Q1 2022

Apr 22, 2022
SELL
$9.34 - $10.37 $73,309 - $81,394
-7,849 Reduced 33.31%
15,715 $150,000
Q4 2021

Feb 14, 2022
SELL
$10.22 - $11.63 $53,511 - $60,894
-5,236 Reduced 18.18%
23,564 $245,000
Q3 2021

Nov 05, 2021
SELL
$11.31 - $11.91 $44,923 - $47,306
-3,972 Reduced 12.12%
28,800 $326,000
Q2 2021

Aug 16, 2021
BUY
$11.1 - $11.63 $4,007 - $4,198
361 Added 1.11%
32,772 $378,000
Q1 2021

May 17, 2021
BUY
$10.93 - $11.76 $6,503 - $6,997
595 Added 1.87%
32,411 $361,000
Q4 2020

Feb 18, 2021
SELL
$10.64 - $11.17 $73,416 - $77,073
-6,900 Reduced 17.82%
31,816 $353,000
Q3 2020

Nov 13, 2020
BUY
$10.24 - $10.79 $56,647 - $59,690
5,532 Added 16.67%
38,716 $412,000
Q2 2020

Aug 14, 2020
BUY
$9.37 - $10.24 $50,204 - $54,865
5,358 Added 19.26%
33,184 $338,000
Q1 2020

May 15, 2020
SELL
$8.55 - $11.14 $73,444 - $95,692
-8,590 Reduced 23.59%
27,826 $272,000
Q4 2019

Feb 14, 2020
BUY
$10.36 - $10.7 $377,269 - $389,651
36,416 New
36,416 $390,000
Q3 2019

Oct 31, 2019
SELL
$10.13 - $10.61 $260,270 - $272,602
-25,693 Closed
0 $0
Q3 2018

Oct 17, 2018
BUY
$9.34 - $9.61 $121,420 - $124,929
13,000 Added 102.42%
25,693 $240,000
Q1 2018

Apr 20, 2018
BUY
$9.35 - $10.22 $118,679 - $129,722
12,693 New
12,693 $120,000

Others Institutions Holding NUV

# of Institutions
239
Shares Held
49.2M
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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