Moors & Cabot, Inc. Nuveen Municipal Value Fund Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 24,113 shares of NUV stock, worth $206,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,113

Previous 24,097 0.07%

Holding current value

$206,648

Previous $207,000 4.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.59 - $9.07 $137 - $145	16 Added 0.07%	24,113 $217,000
Q2 2024 Aug 09, 2024	BUY	$8.39 - $8.71 $142 - $148	17 Added 0.07%	24,097 $207,000
Q1 2024 May 08, 2024	BUY	$8.54 - $8.93 $85 - $89	10 Added 0.04%	24,080 $209,000
Q4 2023 Feb 14, 2024	SELL	$7.87 - $8.66 $7,106 - $7,819	-903 Reduced 3.62%	24,070 $207,000
Q3 2023 Nov 07, 2023	BUY	$8.15 - $8.76 $130 - $140	16 Added 0.06%	24,973 $206,000
Q2 2023 Aug 09, 2023	BUY	$8.68 - $9.01 $8,159 - $8,469	940 Added 3.91%	24,957 $217,000
Q1 2023 May 04, 2023	SELL	$8.63 - $9.17 $7,905 - $8,399	-916 Reduced 3.67%	24,017 $211,000
Q4 2022 Feb 09, 2023	BUY	$8.27 - $8.78 $88,852 - $94,332	10,744 Added 75.72%	24,933 $214,000
Q4 2022 Feb 06, 2023	SELL	$8.27 - $8.78 $124,240 - $131,901	-15,023 Reduced 51.43%	14,189 $122,000
Q3 2022 Nov 07, 2022	BUY	$8.41 - $9.35 $117 - $130	14 Added 0.05%	29,212 $247,000
Q2 2022 Aug 08, 2022	SELL	$8.55 - $9.6 $16,065 - $18,038	-1,879 Reduced 6.05%	29,198 $261,000
Q1 2022 May 13, 2022	BUY	$9.34 - $10.37 $17,633 - $19,578	1,888 Added 6.47%	31,077 $298,000
Q4 2021 Feb 14, 2022	SELL	$10.22 - $11.63 $258,167 - $293,785	-25,261 Reduced 46.39%	29,189 $303,000
Q3 2021 Dec 08, 2021	BUY	$11.31 - $11.91 $502,729 - $529,399	44,450 Added 444.5%	54,450 $616,000
Q3 2021 Nov 05, 2021	SELL	$11.31 - $11.91 $146,181 - $153,936	-12,925 Reduced 56.38%	10,000 $10,000
Q1 2021 May 12, 2021	BUY	$10.93 - $11.76 $10,110 - $10,878	925 Added 4.2%	22,925 $255,000
Q4 2020 Feb 11, 2021	SELL	$10.64 - $11.17 $550,907 - $578,349	-51,777 Reduced 70.18%	22,000 $245,000
Q3 2020 Nov 09, 2020	SELL	$10.24 - $10.79 $51,200 - $53,949	-5,000 Reduced 6.35%	73,777 $786,000
Q1 2020 May 12, 2020	BUY	$8.55 - $11.14 $673,543 - $877,575	78,777 New	78,777 $771,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

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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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