Wedbush Securities Inc Nuveen Municipal Value Fund Inc Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 52,617 shares of NUV stock, worth $454,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,617

Previous 62,757 16.16%

Holding current value

$454,084

Previous $540,000 15.19%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.54 - $8.93 $86,595 - $90,550	-10,140 Reduced 16.16%	52,617 $458,000
Q4 2023 Feb 12, 2024	SELL	$7.87 - $8.66 $78,983 - $86,911	-10,036 Reduced 13.79%	62,757 $540,000
Q3 2023 Nov 14, 2023	SELL	$8.15 - $8.76 $1,222 - $1,314	-150 Reduced 0.21%	72,793 $601,000
Q2 2023 Aug 14, 2023	BUY	$8.68 - $9.01 $24,798 - $25,741	2,857 Added 4.08%	72,943 $635,000
Q1 2023 May 09, 2023	BUY	$8.63 - $9.17 $84,315 - $89,590	9,770 Added 16.2%	70,086 $617,000

Q4 2022 Jan 31, 2023	SELL	$8.27 - $8.78 $4,135 - $4,390	-500 Reduced 0.82%	60,316 $519,000
Q3 2022 Oct 18, 2022	SELL	$8.41 - $9.35 $9,251 - $10,285	-1,100 Reduced 1.78%	60,816 $514,000
Q1 2022 Apr 19, 2022	BUY	$9.34 - $10.37 $30,588 - $33,961	3,275 Added 5.58%	61,916 $593,000
Q4 2021 Jan 13, 2022	SELL	$10.22 - $11.63 $22,177 - $25,237	-2,170 Reduced 3.57%	58,641 $608,000
Q3 2021 Oct 08, 2021	SELL	$11.31 - $11.91 $6,899 - $7,265	-610 Reduced 0.99%	60,811 $688,000
Q2 2021 Jul 27, 2021	SELL	$11.1 - $11.63 $4,839 - $5,070	-436 Reduced 0.7%	61,421 $708,000
Q1 2021 Apr 26, 2021	SELL	$10.93 - $11.76 $20,898 - $22,485	-1,912 Reduced 3.0%	61,857 $689,000
Q4 2020 Feb 16, 2021	BUY	$10.64 - $11.17 $58,658 - $61,580	5,513 Added 9.46%	63,769 $708,000
Q3 2020 Oct 20, 2020	BUY	$10.24 - $10.79 $3,891 - $4,100	380 Added 0.66%	58,256 $621,000
Q2 2020 Jul 16, 2020	BUY	$9.37 - $10.24 $173,897 - $190,044	18,559 Added 47.2%	57,876 $590,000
Q1 2020 Apr 17, 2020	BUY	$8.55 - $11.14 $101,497 - $132,242	11,871 Added 43.25%	39,317 $384,000
Q4 2019 Jan 16, 2020	BUY	$10.36 - $10.7 $35,555 - $36,722	3,432 Added 14.29%	27,446 $294,000
Q3 2019 Oct 17, 2019	SELL	$10.13 - $10.61 $35,373 - $37,050	-3,492 Reduced 12.7%	24,014 $252,000
Q2 2019 Aug 01, 2019	SELL	$9.77 - $10.21 $5,139 - $5,370	-526 Reduced 1.88%	27,506 $280,000
Q1 2019 Apr 17, 2019	BUY	$9.41 - $10.0 $33,885 - $36,010	3,601 Added 14.74%	28,032 $280,000
Q4 2018 Jan 31, 2019	BUY	$9.12 - $9.43 $32,950 - $34,070	3,613 Added 17.36%	24,431 $226,000
Q3 2018 Nov 13, 2018	BUY	$9.34 - $9.61 $14,280 - $14,693	1,529 Added 7.93%	20,818 $195,000
Q2 2018 Aug 03, 2018	BUY	$9.39 - $9.59 $44,884 - $45,840	4,780 Added 32.95%	19,289 $184,000
Q1 2018 May 01, 2018	BUY	$9.35 - $10.22 $187 - $204	20 Added 0.14%	14,509 $137,000
Q4 2017 Feb 09, 2018	BUY	$10.0 - $10.33 $13,930 - $14,389	1,393 Added 10.64%	14,489 $147,000
Q3 2017 Oct 31, 2017	BUY	$10.12 - $10.37 $132,531 - $135,805	13,096	13,096 $134,000

Others Institutions Holding NUV

# of Institutions

227

Shares Held

47.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Nuveen Municipal Value Fund Inc Transaction History