Wells Fargo & Company Nuveen Municipal Value Fund Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,298,312 shares of NUV stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,298,312
Previous 1,159,087 12.01%
Holding current value
$11.4 Million
Previous $10 Million 17.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$8.59 - $9.07 $1.2 Million - $1.26 Million
139,225 Added 12.01%
1,298,312 $11.7 Million
Q2 2024

Aug 13, 2024
BUY
$8.39 - $8.71 $1.34 Million - $1.39 Million
159,583 Added 15.97%
1,159,087 $10 Million
Q1 2024

May 10, 2024
BUY
$8.54 - $8.93 $1.18 Million - $1.23 Million
137,777 Added 15.99%
999,504 $8.71 Million
Q4 2023

Feb 09, 2024
SELL
$7.87 - $8.66 $667,659 - $734,679
-84,836 Reduced 8.96%
861,727 $7.41 Million
Q3 2023

Nov 13, 2023
BUY
$8.15 - $8.76 $926,907 - $996,283
113,731 Added 13.66%
946,563 $7.82 Million
Q2 2023

Aug 15, 2023
BUY
$8.68 - $9.01 $336,540 - $349,335
38,772 Added 4.88%
832,832 $7.25 Million
Q1 2023

May 12, 2023
SELL
$8.63 - $9.17 $331,694 - $352,448
-38,435 Reduced 4.62%
794,060 $7 Million
Q4 2022

Feb 13, 2023
SELL
$8.27 - $8.78 $394,479 - $418,805
-47,700 Reduced 5.42%
832,495 $7.16 Million
Q3 2022

Nov 14, 2022
BUY
$8.41 - $9.35 $809,664 - $900,161
96,274 Added 12.28%
880,195 $7.45 Million
Q2 2022

Aug 12, 2022
BUY
$8.55 - $9.6 $483,246 - $542,592
56,520 Added 7.77%
783,921 $7 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $10.37 $174,508 - $193,753
18,684 Added 2.64%
727,401 $6.97 Million
Q4 2021

Feb 14, 2022
SELL
$10.22 - $11.63 $1.28 Million - $1.45 Million
-124,843 Reduced 14.98%
708,717 $7.36 Million
Q3 2021

Nov 15, 2021
SELL
$11.31 - $11.91 $395,205 - $416,171
-34,943 Reduced 4.02%
833,560 $9.44 Million
Q2 2021

Aug 16, 2021
SELL
$11.1 - $11.63 $1.06 Million - $1.11 Million
-95,391 Reduced 9.9%
868,503 $10 Million
Q1 2021

May 13, 2021
SELL
$10.93 - $11.76 $757,820 - $815,367
-69,334 Reduced 6.71%
963,894 $10.7 Million
Q4 2020

Feb 09, 2021
SELL
$10.64 - $11.17 $366,516 - $384,772
-34,447 Reduced 3.23%
1,033,228 $11.5 Million
Q3 2020

Nov 05, 2020
BUY
$10.24 - $10.79 $1.83 Million - $1.93 Million
178,794 Added 20.11%
1,067,675 $11.4 Million
Q2 2020

Aug 13, 2020
SELL
$9.37 - $10.24 $75,868 - $82,913
-8,097 Reduced 0.9%
888,881 $9.07 Million
Q1 2020

May 14, 2020
BUY
$8.55 - $11.14 $7.67 Million - $9.99 Million
896,978 New
896,978 $8.76 Million

Others Institutions Holding NUV

# of Institutions
240
Shares Held
48.8M
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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