A detailed history of Pfg Investments, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Pfg Investments, LLC holds 38,051 shares of NUV stock, worth $331,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,051
Previous 27,613 37.8%
Holding current value
$331,043
Previous $249 Million 31.24%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$8.51 - $9.15 $88,827 - $95,507
10,438 Added 37.8%
38,051 $327 Million
Q3 2024

Oct 23, 2024

BUY
$8.59 - $9.07 $45,114 - $47,635
5,252 Added 23.49%
27,613 $249 Million
Q2 2024

Aug 06, 2024

BUY
$8.39 - $8.71 $93,087 - $96,637
11,095 Added 98.48%
22,361 $193 Million
Q1 2024

Apr 22, 2024

BUY
$8.54 - $8.93 $96,211 - $100,605
11,266 New
11,266 $98.1 Million
Q3 2023

Nov 06, 2023

BUY
$8.15 - $8.76 $176,797 - $190,030
21,693 New
21,693 $179 Million

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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