A detailed history of Virtu Financial LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Virtu Financial LLC holds 34,090 shares of NUV stock, worth $298,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,090
Holding current value
$298,628
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$8.59 - $9.07 $292,833 - $309,196
34,090 New
34,090 $307,000
Q4 2023

Feb 26, 2024

BUY
$7.87 - $8.66 $153,614 - $169,034
19,519 New
19,519 $168,000
Q4 2022

Feb 15, 2023

BUY
$8.27 - $8.78 $206,890 - $219,649
25,017 New
25,017 $215,000
Q1 2022

May 17, 2022

SELL
$9.34 - $10.37 $149,738 - $166,251
-16,032 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$10.22 - $11.63 $163,847 - $186,452
16,032 New
16,032 $166,000
Q4 2019

Feb 04, 2020

SELL
$10.36 - $10.7 $1.54 Million - $1.59 Million
-148,816 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$10.13 - $10.61 $1.51 Million - $1.58 Million
148,816 New
148,816 $1.56 Million
Q1 2019

Apr 12, 2019

SELL
$9.41 - $10.0 $115,592 - $122,840
-12,284 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$9.12 - $9.43 $112,030 - $115,838
12,284 New
12,284 $114,000

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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