Baird Financial Group, Inc. Nuveen Municipal Value Fund Inc Transaction History

Baird Financial Group, Inc.

  • $59 Billion
  • Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 238,716 shares of NUV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238,716
Previous 240,372 0.69%
Holding current value
$2.16 Million
Previous $2.09 Million 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$8.46 - $9.02 $14,009 - $14,937
-1,656 Reduced 0.69%
238,716 $2.14 Million
Q2 2025

Aug 13, 2025
BUY
$8.43 - $8.77 $77,454 - $80,578
9,188 Added 3.97%
240,372 $2.09 Million
Q1 2025

May 15, 2025
BUY
$8.58 - $8.9 $64,101 - $66,491
7,471 Added 3.34%
231,184 $2.03 Million
Q4 2024

Feb 14, 2025
SELL
$8.51 - $9.15 $35,759 - $38,448
-4,202 Reduced 1.84%
223,713 $1.92 Million
Q3 2024

Nov 13, 2024
SELL
$8.59 - $9.07 $144,423 - $152,493
-16,813 Reduced 6.87%
227,915 $2.06 Million
Q2 2024

Aug 13, 2024
SELL
$8.39 - $8.71 $183,657 - $190,661
-21,890 Reduced 8.21%
244,728 $2.11 Million
Q1 2024

May 14, 2024
BUY
$8.54 - $8.93 $95,511 - $99,873
11,184 Added 4.38%
266,618 $2.32 Million
Q4 2023

Feb 14, 2024
SELL
$7.87 - $8.66 $351,663 - $386,963
-44,684 Reduced 14.89%
255,434 $2.2 Million
Q3 2023

Nov 13, 2023
SELL
$8.15 - $8.76 $54,393 - $58,464
-6,674 Reduced 2.18%
300,118 $2.48 Million
Q2 2023

Aug 11, 2023
SELL
$8.68 - $9.01 $249,680 - $259,172
-28,765 Reduced 8.57%
306,792 $2.67 Million
Q1 2023

May 15, 2023
BUY
$8.63 - $9.17 $97,588 - $103,694
11,308 Added 3.49%
335,557 $2.96 Million
Q3 2022

Nov 14, 2022
SELL
$8.41 - $9.35 $723,016 - $803,828
-85,971 Reduced 3.04%
2,742,610 $23.2 Million
Q2 2022

Aug 08, 2022
SELL
$8.55 - $9.6 $307,534 - $345,302
-35,969 Reduced 1.26%
2,828,581 $25.3 Million
Q1 2022

May 13, 2022
SELL
$9.34 - $10.37 $592,912 - $658,297
-63,481 Reduced 2.17%
2,864,550 $27.4 Million
Q4 2021

Feb 09, 2022
SELL
$10.22 - $11.63 $573,740 - $652,896
-56,139 Reduced 1.88%
2,928,031 $30.4 Million
Q3 2021

Nov 12, 2021
BUY
$11.31 - $11.91 $219,764 - $231,423
19,431 Added 0.66%
2,984,170 $33.8 Million
Q2 2021

Aug 11, 2021
SELL
$11.1 - $11.63 $923,375 - $967,464
-83,187 Reduced 2.73%
2,964,739 $34.2 Million
Q1 2021

May 13, 2021
BUY
$10.93 - $11.76 $5.97 Million - $6.43 Million
546,563 Added 21.85%
3,047,926 $34 Million
Q4 2020

Feb 11, 2021
BUY
$10.64 - $11.17 $161,440 - $169,482
15,173 Added 0.61%
2,501,363 $27.8 Million
Q3 2020

Nov 12, 2020
SELL
$10.24 - $10.79 $731,473 - $770,762
-71,433 Reduced 2.79%
2,486,190 $26.5 Million
Q2 2020

Oct 22, 2020
SELL
$9.37 - $10.24 $67,632 - $73,912
-7,218 Reduced 0.28%
2,557,623 $26.1 Million
Q2 2020

Aug 14, 2020
SELL
$9.37 - $10.24 $161,576 - $176,578
-17,244 Reduced 0.67%
2,564,841 $27.4 Million
Q1 2020

May 14, 2020
SELL
$8.55 - $11.14 $138,980 - $181,080
-16,255 Reduced 0.63%
2,582,085 $25.2 Million
Q4 2019

Feb 14, 2020
SELL
$10.36 - $10.7 $512,467 - $529,286
-49,466 Reduced 1.87%
2,598,340 $27.8 Million
Q3 2019

Nov 14, 2019
SELL
$10.13 - $10.61 $106,243 - $111,277
-10,488 Reduced 0.39%
2,647,806 $27.8 Million
Q2 2019

Aug 14, 2019
SELL
$9.77 - $10.21 $521,209 - $544,683
-53,348 Reduced 1.97%
2,658,294 $27.1 Million
Q1 2019

May 14, 2019
SELL
$9.41 - $10.0 $308,713 - $328,070
-32,807 Reduced 1.2%
2,711,642 $27.1 Million
Q4 2018

Feb 14, 2019
BUY
$9.12 - $9.43 $345,556 - $357,302
37,890 Added 1.4%
2,744,449 $25.4 Million
Q3 2018

Nov 13, 2018
SELL
$9.34 - $9.61 $3.77 Million - $3.88 Million
-403,973 Reduced 12.99%
2,706,559 $25.3 Million
Q2 2018

Aug 13, 2018
BUY
$9.39 - $9.59 $5.87 Million - $6 Million
625,210 Added 25.16%
3,110,532 $29.7 Million
Q1 2018

May 14, 2018
BUY
$9.35 - $10.22 $1.99 Million - $2.18 Million
213,133 Added 9.38%
2,485,322 $23.5 Million
Q4 2017

Feb 09, 2018
SELL
$10.0 - $10.33 $471,750 - $487,317
-47,175 Reduced 2.03%
2,272,189 $23 Million
Q3 2017

Nov 14, 2017
SELL
$10.12 - $10.37 $59,191 - $60,654
-5,849 Reduced 0.25%
2,319,364 $23.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,325,213
2,325,213 $23.2 Million

Others Institutions Holding NUV

# of Institutions
258
Shares Held
50.3M
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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