A detailed history of Wintrust Investments LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 1,307 shares of NUV stock, worth $11,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,307
Previous 13,070 90.0%
Holding current value
$11,527
Previous $112,000 90.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$8.59 - $9.07 $101,044 - $106,690
-11,763 Reduced 90.0%
1,307 $11,000
Q2 2024

Aug 13, 2024

BUY
$8.39 - $8.71 $109,657 - $113,839
13,070 New
13,070 $112,000
Q3 2021

Nov 12, 2021

SELL
$11.31 - $11.91 $144,824 - $152,507
-12,805 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$10.24 - $10.79 $6,195 - $6,527
605 Added 4.96%
12,805 $137,000
Q2 2020

Aug 07, 2020

SELL
$9.37 - $10.24 $29,093 - $31,795
-3,105 Reduced 20.29%
12,200 $124,000
Q1 2020

May 14, 2020

BUY
$8.55 - $11.14 $25,650 - $33,420
3,000 Added 24.38%
15,305 $149,000
Q4 2019

Feb 14, 2020

SELL
$10.36 - $10.7 $46,620 - $48,150
-4,500 Reduced 26.78%
12,305 $132,000
Q3 2019

Nov 07, 2019

SELL
$10.13 - $10.61 $25,325 - $26,525
-2,500 Reduced 12.95%
16,805 $177,000
Q2 2019

Aug 05, 2019

SELL
$9.77 - $10.21 $4,885 - $5,105
-500 Reduced 2.52%
19,305 $0
Q1 2019

May 15, 2019

BUY
$9.41 - $10.0 $28,230 - $30,000
3,000 Added 17.85%
19,805 $198,000
Q4 2018

Feb 13, 2019

BUY
$9.12 - $9.43 $153,261 - $158,471
16,805 New
16,805 $156,000

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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