A detailed history of Vicus Capital transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Vicus Capital holds 32,164 shares of NUV stock, worth $274,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,164
Previous 31,845 1.0%
Holding current value
$274,037
Previous $274,000 5.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$8.59 - $9.07 $2,740 - $2,893
319 Added 1.0%
32,164 $290,000
Q2 2024

Jul 23, 2024

BUY
$8.39 - $8.71 $2,701 - $2,804
322 Added 1.02%
31,845 $274,000
Q1 2024

Apr 17, 2024

BUY
$8.54 - $8.93 $1,776 - $1,857
208 Added 0.66%
31,523 $274,000
Q4 2023

Feb 01, 2024

BUY
$7.87 - $8.66 $3,384 - $3,723
430 Added 1.39%
31,315 $269,000
Q3 2023

Oct 23, 2023

BUY
$8.15 - $8.76 $2,436 - $2,619
299 Added 0.98%
30,885 $255,000
Q2 2023

Aug 17, 2023

BUY
$8.68 - $9.01 $2,517 - $2,612
290 Added 0.96%
30,586 $266,000
Q1 2023

May 02, 2023

BUY
$8.63 - $9.17 $60,876 - $64,685
7,054 Added 30.35%
30,296 $266,000
Q4 2022

Feb 15, 2023

BUY
$8.27 - $8.78 $192,211 - $204,064
23,242 New
23,242 $199,000

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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