Van Eck Associates Corp Nuveen Municipal Value Fund Inc Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,185,533 shares of NUV stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,185,533
Previous 1,218,863 2.73%
Holding current value
$10.1 Million
Previous $10.5 Million 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$8.59 - $9.07 $286,304 - $302,303
-33,330 Reduced 2.73%
1,185,533 $10.6 Million
Q2 2024

Jul 31, 2024
BUY
$8.39 - $8.71 $716,891 - $744,234
85,446 Added 7.54%
1,218,863 $10.5 Million
Q1 2024

Apr 30, 2024
SELL
$8.54 - $8.93 $2.87 Million - $3 Million
-336,250 Reduced 22.88%
1,133,417 $9.87 Million
Q4 2023

Feb 05, 2024
BUY
$7.87 - $8.66 $1.53 Million - $1.68 Million
194,096 Added 15.22%
1,469,667 $12.6 Million
Q3 2023

Nov 08, 2023
BUY
$8.15 - $8.76 $2.77 Million - $2.98 Million
339,999 Added 36.34%
1,275,571 $10.5 Million
Q2 2023

Aug 03, 2023
BUY
$8.68 - $9.01 $124,167 - $128,888
14,305 Added 1.55%
935,572 $8.14 Million
Q1 2023

May 03, 2023
BUY
$8.63 - $9.17 $340,013 - $361,288
39,399 Added 4.47%
921,267 $8.12 Million
Q4 2022

Feb 08, 2023
BUY
$8.27 - $8.78 $1.14 Million - $1.21 Million
137,845 Added 18.53%
881,868 $7.58 Million
Q3 2022

Oct 27, 2022
SELL
$8.41 - $9.35 $38,349 - $42,636
-4,560 Reduced 0.61%
744,023 $6.29 Million
Q2 2022

Aug 03, 2022
SELL
$8.55 - $9.6 $2.87 Million - $3.22 Million
-335,591 Reduced 30.95%
748,583 $6.69 Million
Q1 2022

May 10, 2022
BUY
$9.34 - $10.37 $2.77 Million - $3.08 Million
296,795 Added 37.69%
1,084,174 $10.4 Million
Q4 2021

Jan 26, 2022
BUY
$10.22 - $11.63 $2.05 Million - $2.33 Million
200,746 Added 34.22%
787,379 $8.17 Million
Q3 2021

Nov 03, 2021
BUY
$11.31 - $11.91 $150,977 - $158,986
13,349 Added 2.33%
586,633 $6.64 Million
Q2 2021

Aug 10, 2021
BUY
$11.1 - $11.63 $506,248 - $530,421
45,608 Added 8.64%
573,284 $6.61 Million
Q1 2021

May 13, 2021
BUY
$10.93 - $11.76 $475,170 - $511,254
43,474 Added 8.98%
527,676 $5.88 Million
Q4 2020

Feb 09, 2021
SELL
$10.64 - $11.17 $1.14 Million - $1.2 Million
-107,524 Reduced 18.17%
484,202 $5.38 Million
Q3 2020

Nov 12, 2020
SELL
$10.24 - $10.79 $1.11 Million - $1.17 Million
-108,386 Reduced 15.48%
591,726 $6.31 Million
Q2 2020

Aug 10, 2020
BUY
$9.37 - $10.24 $1.04 Million - $1.13 Million
110,716 Added 18.78%
700,112 $7.14 Million
Q1 2020

May 12, 2020
SELL
$8.55 - $11.14 $601,133 - $783,231
-70,308 Reduced 10.66%
589,396 $5.75 Million
Q4 2019

Feb 13, 2020
SELL
$10.36 - $10.7 $481,636 - $497,442
-46,490 Reduced 6.58%
659,704 $7.06 Million
Q3 2019

Nov 08, 2019
BUY
$10.13 - $10.61 $241,833 - $253,292
23,873 Added 3.5%
706,194 $7.42 Million
Q2 2019

Aug 07, 2019
BUY
$9.77 - $10.21 $191,521 - $200,146
19,603 Added 2.96%
682,321 $6.95 Million
Q1 2019

May 13, 2019
BUY
$9.41 - $10.0 $855,171 - $908,790
90,879 Added 15.89%
662,718 $6.63 Million
Q4 2018

Feb 12, 2019
BUY
$9.12 - $9.43 $182,445 - $188,647
20,005 Added 3.63%
571,839 $5.3 Million
Q3 2018

Nov 13, 2018
BUY
$9.34 - $9.61 $462,983 - $476,367
49,570 Added 9.87%
551,834 $5.17 Million
Q2 2018

Aug 13, 2018
BUY
$9.39 - $9.59 $551,005 - $562,741
58,680 Added 13.23%
502,264 $4.8 Million
Q1 2018

May 11, 2018
SELL
$9.35 - $10.22 $32,500 - $35,524
-3,476 Reduced 0.78%
443,584 $4.2 Million
Q4 2017

Feb 12, 2018
BUY
$10.0 - $10.33 $225,160 - $232,590
22,516 Added 5.3%
447,060 $4.53 Million
Q3 2017

Nov 09, 2017
BUY
$10.12 - $10.37 $185,266 - $189,843
18,307 Added 4.51%
424,544 $4.35 Million
Q2 2017

Aug 11, 2017
BUY
N/A
406,237
406,237 $4.05 Million

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
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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