Narwhal Capital Management Nuveen Municipal Value Fund Inc Transaction History

Narwhal Capital Management

$1.3 Billion
Q3 2025

A detailed history of Narwhal Capital Management transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Narwhal Capital Management holds 26,346 shares of NUV stock, worth $237,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,346

Previous 26,100 0.94%

Holding current value

$237,904

Previous $226,000 4.42%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$8.46 - $9.02 $2,081 - $2,218	246 Added 0.94%	26,346 $236,000
Q2 2025 Jul 23, 2025	BUY	$8.43 - $8.77 $112,751 - $117,298	13,375 Added 105.11%	26,100 $226,000
Q1 2025 Apr 22, 2025	BUY	$8.58 - $8.9 $22,951 - $23,807	2,675 Added 26.62%	12,725 $111,000
Q4 2024 Jan 21, 2025	BUY	$8.51 - $9.15 $85,525 - $91,957	10,050 New	10,050 $86,000
Q4 2023 Jan 24, 2024	BUY	$7.87 - $8.66 $105,064 - $115,611	13,350 New	13,350 $114,000

Q1 2023 May 01, 2023	SELL	$8.63 - $9.17 $20,712 - $22,008	-2,400 Reduced 18.08%	10,875 $95,000
Q4 2022 Jan 30, 2023	SELL	$8.27 - $8.78 $80,632 - $85,605	-9,750 Reduced 42.35%	13,275 $114,000
Q3 2022 Oct 31, 2022	BUY	$8.41 - $9.35 $25,230 - $28,050	3,000 Added 14.98%	23,025 $195,000
Q2 2022 Aug 01, 2022	SELL	$8.55 - $9.6 $15,176 - $17,040	-1,775 Reduced 8.14%	20,025 $179,000
Q1 2022 Apr 26, 2022	SELL	$9.34 - $10.37 $934 - $1,037	-100 Reduced 0.46%	21,800 $209,000
Q4 2021 Jan 26, 2022	SELL	$10.22 - $11.63 $50,078 - $56,987	-4,900 Reduced 18.28%	21,900 $227,000
Q3 2021 Oct 22, 2021	SELL	$11.31 - $11.91 $12,441 - $13,101	-1,100 Reduced 3.94%	26,800 $303,000
Q1 2021 Apr 23, 2021	BUY	$10.93 - $11.76 $54,650 - $58,800	5,000 Added 21.83%	27,900 $311,000
Q4 2020 Feb 02, 2021	SELL	$10.64 - $11.17 $53,200 - $55,850	-5,000 Reduced 17.92%	22,900 $254,000
Q3 2020 Oct 26, 2020	SELL	$10.24 - $10.79 $9,216 - $9,711	-900 Reduced 3.13%	27,900 $297,000
Q2 2020 Jul 22, 2020	SELL	$9.37 - $10.24 $210,824 - $230,400	-22,500 Reduced 43.86%	28,800 $294,000
Q1 2020 Apr 30, 2020	SELL	$8.55 - $11.14 $4,061 - $5,291	-475 Reduced 0.92%	51,300 $501,000
Q2 2019 Jul 30, 2019	SELL	$9.77 - $10.21 $23,789 - $24,861	-2,435 Reduced 4.49%	51,775 $527,000
Q1 2019 Apr 12, 2019	SELL	$9.41 - $10.0 $70,057 - $74,450	-7,445 Reduced 12.08%	54,210 $542,000
Q4 2018 Jan 15, 2019	SELL	$9.12 - $9.43 $1.61 Million - $1.67 Million	-176,808 Reduced 74.14%	61,655 $572,000
Q3 2018 Oct 23, 2018	SELL	$9.34 - $9.61 $27,973 - $28,781	-2,995 Reduced 1.24%	238,463 $2.23 Million
Q2 2018 Jul 19, 2018	SELL	$9.39 - $9.59 $262,938 - $268,539	-28,002 Reduced 10.39%	241,458 $2.31 Million
Q1 2018 Apr 17, 2018	BUY	$9.35 - $10.22 $57,857 - $63,241	6,188 Added 2.35%	269,460 $2.55 Million
Q4 2017 Jan 23, 2018	BUY	$10.0 - $10.33 $22,590 - $23,335	2,259 Added 0.87%	263,272 $2.67 Million
Q3 2017 Oct 17, 2017	BUY	$10.12 - $10.37 $2.64 Million - $2.71 Million	261,013	261,013 $2.67 Million

Others Institutions Holding NUV

# of Institutions

258

Shares Held

50.3M

Call Options Held

Put Options Held

View Full List

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...

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Narwhal Capital Management Nuveen Municipal Value Fund Inc Transaction History