Royal Bank Of Canada Nuveen Municipal Value Fund Inc Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 478,355 shares of NUV stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
478,355
Previous 435,675 9.8%
Holding current value
$4.08 Million
Previous $3.76 Million 15.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$8.59 - $9.07 $366,621 - $387,107
42,680 Added 9.8%
478,355 $4.32 Million
Q2 2024

Aug 14, 2024
SELL
$8.39 - $8.71 $111,385 - $115,633
-13,276 Reduced 2.96%
435,675 $3.76 Million
Q1 2024

Nov 05, 2024
BUY
$8.54 - $8.93 $113,377 - $118,554
13,276 Added 3.05%
448,951 $3.91 Million
Q1 2024

May 15, 2024
SELL
$8.54 - $8.93 $179,724 - $187,931
-21,045 Reduced 4.48%
448,951 $3.91 Million
Q4 2023

Feb 14, 2024
BUY
$7.87 - $8.66 $166,371 - $183,072
21,140 Added 4.71%
469,996 $4.04 Million
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $28,769 - $30,922
3,530 Added 0.79%
448,856 $3.71 Million
Q2 2023

Aug 14, 2023
BUY
$8.68 - $9.01 $149,226 - $154,899
17,192 Added 4.02%
445,326 $3.87 Million
Q1 2023

May 15, 2023
BUY
$8.63 - $9.17 $117,307 - $124,647
13,593 Added 3.28%
428,134 $3.77 Million
Q4 2022

Feb 14, 2023
SELL
$8.27 - $8.78 $271,768 - $288,528
-32,862 Reduced 7.35%
414,541 $3.57 Million
Q3 2022

Nov 14, 2022
SELL
$8.41 - $9.35 $483,600 - $537,653
-57,503 Reduced 11.39%
447,403 $3.79 Million
Q2 2022

Aug 15, 2022
BUY
$8.55 - $9.6 $1.79 Million - $2.01 Million
209,293 Added 70.8%
504,906 $4.51 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $10.37 $242,942 - $269,734
26,011 Added 9.65%
295,613 $2.83 Million
Q4 2021

Feb 14, 2022
SELL
$10.22 - $11.63 $226,056 - $257,243
-22,119 Reduced 7.58%
269,602 $2.8 Million
Q3 2021

Nov 15, 2021
BUY
$11.31 - $11.91 $214,618 - $226,004
18,976 Added 6.96%
291,721 $3.3 Million
Q2 2021

Aug 16, 2021
BUY
$11.1 - $11.63 $3.03 Million - $3.17 Million
272,745 New
272,745 $3.14 Million

Others Institutions Holding NUV

# of Institutions
241
Shares Held
49M
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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