Stephens Inc Nuveen Municipal Value Fund Inc Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Stephens Inc holds 12,833 shares of NUV stock, worth $115,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,833

Previous 15,333 16.3%

Holding current value

$115,881

Previous $133,000 13.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$8.46 - $9.02 $21,150 - $22,550	-2,500 Reduced 16.3%	12,833 $115,000
Q2 2025 Jul 29, 2025	SELL	$8.43 - $8.77 $80,085 - $83,315	-9,500 Reduced 38.26%	15,333 $133,000
Q1 2025 May 01, 2025	SELL	$8.58 - $8.9 $11,437 - $11,863	-1,333 Reduced 5.09%	24,833 $217,000
Q4 2024 Jan 28, 2025	SELL	$8.51 - $9.15 $47,656 - $51,240	-5,600 Reduced 17.63%	26,166 $224,000
Q2 2024 Aug 06, 2024	SELL	$8.39 - $8.71 $5,319 - $5,522	-634 Reduced 1.96%	31,766 $274,000

Q1 2024 May 15, 2024	SELL	$8.54 - $8.93 $5,123 - $5,358	-600 Reduced 1.82%	32,400 $282,000
Q4 2023 Feb 13, 2024	SELL	$7.87 - $8.66 $21,713 - $23,892	-2,759 Reduced 7.72%	33,000 $283,000
Q3 2023 Nov 14, 2023	BUY	$8.15 - $8.76 $4,075 - $4,380	500 Added 1.42%	35,759 $295,000
Q2 2023 Aug 14, 2023	BUY	$8.68 - $9.01 $63,008 - $65,403	7,259 Added 25.92%	35,259 $306,000
Q4 2022 Jan 25, 2023	SELL	$8.27 - $8.78 $17,615 - $18,701	-2,130 Reduced 7.07%	28,000 $241,000
Q3 2022 Nov 02, 2022	BUY	$8.41 - $9.35 $37,845 - $42,075	4,500 Added 17.56%	30,130 $255,000
Q2 2022 Aug 03, 2022	BUY	$8.55 - $9.6 $79,771 - $89,568	9,330 Added 57.24%	25,630 $229,000
Q1 2022 May 04, 2022	BUY	$9.34 - $10.37 $152,242 - $169,031	16,300 New	16,300 $156,000

Others Institutions Holding NUV

# of Institutions

258

Shares Held

50.3M

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...

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