A detailed history of Core Cap Advisors, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 754 shares of NUV stock, worth $6,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
754
Previous 1,951 61.35%
Holding current value
$6,808
Previous $17,000 64.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 13, 2026

SELL
$8.93 - $9.14 $10,689 - $10,940
-1,197 Reduced 61.35%
754 $6,000
Q3 2025

Oct 22, 2025

BUY
$8.46 - $9.02 $7,707 - $8,217
911 Added 87.6%
1,951 $17,000
Q2 2025

Aug 14, 2025

SELL
$8.43 - $8.77 $1,407 - $1,464
-167 Reduced 13.84%
1,040 $9,000
Q1 2025

May 09, 2025

BUY
$8.58 - $8.9 $34 - $35
4 Added 0.33%
1,207 $10,000
Q4 2024

Feb 14, 2025

SELL
$8.51 - $9.15 $2,144 - $2,305
-252 Reduced 17.32%
1,203 $10,000
Q3 2024

Nov 08, 2024

BUY
$8.59 - $9.07 $12,498 - $13,196
1,455 New
1,455 $13,000
Q1 2024

Aug 08, 2024

BUY
$8.54 - $8.93 $17,250 - $18,038
2,020 New
2,020 $17,000
Q4 2022

Feb 10, 2023

BUY
$8.27 - $8.78 $16,672 - $17,700
2,016 New
2,016 $17,000
Q2 2022

Aug 11, 2022

BUY
$8.55 - $9.6 $16,963 - $19,046
1,984 New
1,984 $18,000
Q1 2022

Apr 29, 2022

SELL
$9.34 - $10.37 $45,084 - $50,055
-4,827 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$10.22 - $11.63 $49,331 - $56,138
4,827 New
4,827 $50,000

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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