A detailed history of Summit Financial Wealth Advisors, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 118,885 shares of NUV stock, worth $1.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
118,885
Previous 146,335 18.76%
Holding current value
$1.06 Million
Previous $1.27 Million 19.54%
% of portfolio
0.23%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$8.39 - $8.71 $230,305 - $239,089
-27,450 Reduced 18.76%
118,885 $1.03 Million
Q1 2024

May 02, 2024

SELL
$8.54 - $8.93 $81,129 - $84,835
-9,500 Reduced 6.1%
146,335 $1.27 Million
Q4 2023

Jan 19, 2024

SELL
$7.87 - $8.66 $88,144 - $96,992
-11,200 Reduced 6.71%
155,835 $1.34 Million
Q3 2023

Nov 13, 2023

SELL
$8.15 - $8.76 $415,568 - $446,672
-50,990 Reduced 23.39%
167,035 $1.38 Million
Q2 2023

Jul 12, 2023

SELL
$8.68 - $9.01 $65,100 - $67,575
-7,500 Reduced 3.33%
218,025 $1.9 Million
Q1 2023

Apr 10, 2023

SELL
$8.63 - $9.17 $53,333 - $56,670
-6,180 Reduced 2.67%
225,525 $1.99 Million
Q4 2022

Jan 17, 2023

SELL
$8.27 - $8.78 $50,786 - $53,917
-6,141 Reduced 2.58%
231,705 $0
Q3 2022

Oct 28, 2022

BUY
$8.41 - $9.35 $53,824 - $59,840
6,400 Added 2.77%
237,846 $1.99 Million
Q2 2022

Jul 26, 2022

SELL
$8.55 - $9.6 $36,123 - $40,560
-4,225 Reduced 1.79%
231,446 $2.1 Million
Q1 2022

May 06, 2022

BUY
$9.34 - $10.37 $215,754 - $239,546
23,100 Added 10.87%
235,671 $2.26 Million
Q4 2021

Jan 12, 2022

BUY
$10.22 - $11.63 $153,300 - $174,450
15,000 Added 7.59%
212,571 $2.19 Million
Q3 2021

Nov 05, 2021

BUY
$11.31 - $11.91 $16,965 - $17,865
1,500 Added 0.77%
197,571 $2.24 Million
Q2 2021

Aug 09, 2021

BUY
$11.1 - $11.63 $652,380 - $683,529
58,773 Added 42.81%
196,071 $2.26 Million
Q1 2021

Apr 23, 2021

BUY
$10.93 - $11.76 $322,435 - $346,920
29,500 Added 27.37%
137,298 $1.52 Million
Q4 2020

Jan 11, 2021

SELL
$10.64 - $11.17 $526,680 - $552,915
-49,500 Reduced 31.47%
107,798 $1.15 Million
Q3 2020

Nov 09, 2020

BUY
$10.24 - $10.79 $628,684 - $662,452
61,395 Added 64.02%
157,298 $1.71 Million
Q2 2020

Jul 16, 2020

BUY
$9.37 - $10.24 $216,184 - $236,257
23,072 Added 31.68%
95,903 $994,000
Q1 2020

Apr 29, 2020

BUY
$8.55 - $11.14 $158,175 - $206,090
18,500 Added 34.05%
72,831 $690,000
Q4 2019

Jan 28, 2020

SELL
$10.36 - $10.7 $225,330 - $232,724
-21,750 Reduced 28.59%
54,331 $588,000
Q3 2019

Nov 05, 2019

SELL
$10.13 - $10.61 $29,934 - $31,352
-2,955 Reduced 3.74%
76,081 $800,000
Q2 2019

Jul 16, 2019

SELL
$9.77 - $10.21 $42,499 - $44,413
-4,350 Reduced 5.22%
79,036 $805,000
Q4 2018

Feb 01, 2019

BUY
$9.12 - $9.43 $237,977 - $246,066
26,094 Added 45.55%
83,386 $773,000
Q3 2018

Oct 22, 2018

SELL
$9.34 - $9.61 $1.54 Million - $1.59 Million
-165,179 Reduced 74.25%
57,292 $522,000
Q1 2018

Apr 09, 2018

BUY
$9.35 - $10.22 $1.14 Million - $1.24 Million
121,416 Added 120.15%
222,471 $2.11 Million
Q1 2018

Apr 06, 2018

SELL
$9.35 - $10.22 $1.07 Million - $1.17 Million
-114,476 Reduced 53.11%
101,055 $957,000
Q4 2017

Feb 05, 2018

BUY
$10.0 - $10.33 $145,000 - $149,785
14,500 Added 7.21%
215,531 $2.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
201,031
201,031 $2 Million

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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