A detailed history of Asset Dedication, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 535 shares of NUV stock, worth $4,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
535
Holding current value
$4,831
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026

BUY
$8.93 - $9.14 $4,777 - $4,889
535 New
535 $4,000

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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