Us Bancorp \De\ Nuveen Municipal Value Fund Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 200 shares of NUV stock, worth $1,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 3,919 94.9%

Holding current value

$1,766

Previous $33,000 96.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.59 - $9.07 $31,946 - $33,731	-3,719 Reduced 94.9%	200 $1,000
Q2 2024 Aug 06, 2024	SELL	$8.39 - $8.71 $16 - $17	-2 Reduced 0.05%	3,919 $33,000
Q1 2024 May 07, 2024	SELL	$8.54 - $8.93 $939 - $982	-110 Reduced 2.73%	3,921 $34,000
Q4 2023 Feb 09, 2024	SELL	$7.87 - $8.66 $794 - $874	-101 Reduced 2.44%	4,031 $34,000
Q3 2023 Nov 03, 2023	SELL	$8.15 - $8.76 $1,630 - $1,752	-200 Reduced 4.62%	4,132 $34,000
Q2 2023 Aug 09, 2023	SELL	$8.68 - $9.01 $18,262 - $18,957	-2,104 Reduced 32.69%	4,332 $37,000
Q1 2023 May 09, 2023	BUY	$8.63 - $9.17 $18,157 - $19,293	2,104 Added 48.57%	6,436 $56,000
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $12,405 - $13,169	-1,500 Reduced 25.72%	4,332 $37,000
Q4 2021 Feb 11, 2022	SELL	$10.22 - $11.63 $29,259 - $33,296	-2,863 Reduced 32.93%	5,832 $61,000
Q2 2021 Aug 05, 2021	SELL	$11.1 - $11.63 $95,315 - $99,866	-8,587 Reduced 49.69%	8,695 $100,000
Q1 2021 Apr 28, 2021	SELL	$10.93 - $11.76 $7,716 - $8,302	-706 Reduced 3.92%	17,282 $193,000
Q3 2020 Nov 10, 2020	SELL	$10.24 - $10.79 $40,990 - $43,192	-4,003 Reduced 18.2%	17,988 $191,000
Q2 2020 Aug 07, 2020	BUY	$9.37 - $10.24 $8,320 - $9,093	888 Added 4.21%	21,991 $224,000
Q1 2020 May 13, 2020	BUY	$8.55 - $11.14 $31,994 - $41,685	3,742 Added 21.55%	21,103 $205,000
Q4 2019 Feb 04, 2020	SELL	$10.36 - $10.7 $13,675 - $14,123	-1,320 Reduced 7.07%	17,361 $186,000
Q3 2019 Nov 08, 2019	SELL	$10.13 - $10.61 $10,130 - $10,610	-1,000 Reduced 5.08%	18,681 $196,000
Q2 2019 Aug 13, 2019	SELL	$9.77 - $10.21 $42,988 - $44,924	-4,400 Reduced 18.27%	19,681 $200,000
Q1 2019 May 08, 2019	BUY	$9.41 - $10.0 $50,814 - $54,000	5,400 Added 28.91%	24,081 $241,000
Q3 2018 Nov 01, 2018	SELL	$9.34 - $9.61 $25,320 - $26,052	-2,711 Reduced 12.67%	18,681 $175,000
Q2 2018 Aug 08, 2018	SELL	$9.39 - $9.59 $9,390 - $9,590	-1,000 Reduced 4.47%	21,392 $205,000
Q4 2017 Feb 02, 2018	BUY	$10.0 - $10.33 $36,320 - $37,518	3,632 Added 19.36%	22,392 $227,000
Q3 2017 Nov 13, 2017	BUY	$10.12 - $10.37 $189,851 - $194,541	18,760	18,760 $192,000

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...

More about NUV

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