A detailed history of Cohen & Steers, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 160,880 shares of NUV stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,880
Previous 392,880 59.05%
Holding current value
$1.37 Million
Previous $3.39 Million 57.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.59 - $9.07 $1.99 Million - $2.1 Million
-232,000 Reduced 59.05%
160,880 $1.45 Million
Q2 2024

Aug 13, 2024

SELL
$8.39 - $8.71 $377,550 - $391,950
-45,000 Reduced 10.28%
392,880 $3.39 Million
Q1 2024

May 15, 2024

SELL
$8.54 - $8.93 $1.28 Million - $1.34 Million
-150,101 Reduced 25.53%
437,880 $3.81 Million
Q4 2023

Feb 14, 2024

SELL
$7.87 - $8.66 $291,190 - $320,420
-37,000 Reduced 5.92%
587,981 $5.06 Million
Q3 2023

Nov 14, 2023

SELL
$8.15 - $8.76 $383,050 - $411,720
-47,000 Reduced 6.99%
624,981 $5.16 Million
Q2 2023

Aug 14, 2023

BUY
$8.68 - $9.01 $726,082 - $753,686
83,650 Added 14.22%
671,981 $5.85 Million
Q1 2023

May 15, 2023

BUY
$8.63 - $9.17 $461,799 - $490,695
53,511 Added 10.01%
588,331 $5.18 Million
Q4 2022

Feb 14, 2023

BUY
$8.27 - $8.78 $1.37 Million - $1.45 Million
165,496 Added 44.81%
534,820 $4.6 Million
Q3 2022

Nov 14, 2022

BUY
$8.41 - $9.35 $486,089 - $540,420
57,799 Added 18.55%
369,324 $3.12 Million
Q2 2022

Aug 15, 2022

BUY
$8.55 - $9.6 $767,516 - $861,772
89,768 Added 40.48%
311,525 $2.78 Million
Q1 2022

May 16, 2022

BUY
$9.34 - $10.37 $733,077 - $813,920
78,488 Added 54.78%
221,757 $2.12 Million
Q4 2021

Feb 14, 2022

BUY
$10.22 - $11.63 $1.46 Million - $1.67 Million
143,269 New
143,269 $1.49 Million
Q2 2021

Aug 16, 2021

SELL
$11.1 - $11.63 $276,134 - $289,319
-24,877 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$10.64 - $11.17 $806,054 - $846,205
-75,757 Reduced 75.28%
24,877 $276,000
Q3 2020

Nov 16, 2020

SELL
$10.24 - $10.79 $1.44 Million - $1.52 Million
-140,998 Reduced 58.35%
100,634 $1.07 Million
Q2 2020

Aug 14, 2020

BUY
$9.37 - $10.24 $153,855 - $168,140
16,420 Added 7.29%
241,632 $2.47 Million
Q1 2020

May 15, 2020

BUY
$8.55 - $11.14 $578,022 - $753,119
67,605 Added 42.89%
225,212 $2.2 Million
Q4 2019

Feb 14, 2020

SELL
$10.36 - $10.7 $1.7 Million - $1.75 Million
-163,920 Reduced 50.98%
157,607 $1.69 Million
Q3 2019

Nov 14, 2019

SELL
$10.13 - $10.61 $908,195 - $951,228
-89,654 Reduced 21.8%
321,527 $3.38 Million
Q2 2019

Aug 14, 2019

SELL
$9.77 - $10.21 $1.21 Million - $1.27 Million
-124,228 Reduced 23.2%
411,181 $4.19 Million
Q1 2019

May 15, 2019

BUY
$9.41 - $10.0 $110,388 - $117,310
11,731 Added 2.24%
535,409 $5.35 Million
Q4 2018

Feb 14, 2019

BUY
$9.12 - $9.43 $632,417 - $653,913
69,344 Added 15.26%
523,678 $4.85 Million
Q3 2018

Nov 14, 2018

SELL
$9.34 - $9.61 $37,397 - $38,478
-4,004 Reduced 0.87%
454,334 $4.25 Million
Q2 2018

Aug 14, 2018

BUY
$9.39 - $9.59 $111,233 - $113,603
11,846 Added 2.65%
458,338 $4.38 Million
Q1 2018

May 14, 2018

BUY
$9.35 - $10.22 $873,570 - $954,854
93,430 Added 26.46%
446,492 $4.23 Million
Q4 2017

Feb 14, 2018

BUY
$10.0 - $10.33 $1.29 Million - $1.33 Million
128,596 Added 57.29%
353,062 $3.58 Million
Q3 2017

Nov 14, 2017

BUY
$10.12 - $10.37 $2.27 Million - $2.33 Million
224,466
224,466 $2.3 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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