News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,486,790 | 1,693,959 | 21,386,366,000 | 21,379,286,000 | $8,599.99 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 792,831 | 169,900 | 7,080,000 | 1,112,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 622,931 | -12,886 | 5,968,000 | -632,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 635,817 | -16,872 | 6,600,000 | -788,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 652,689 | 2,239 | 7,388,000 | -112,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 650,450 | 3,286 | 7,500,000 | 291,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 647,164 | -116,861 | 7,209,000 | -1,272,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 764,025 | 32,912 | 8,481,000 | 687,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 731,113 | 59,474 | 7,794,000 | 943,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 671,639 | 14,843 | 6,851,000 | 441,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 656,796 | -3,182 | 6,410,000 | -652,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 659,978 | 57,941 | 7,062,000 | 735,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 602,037 | 34,081 | 6,327,000 | 545,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 567,956 | 29,127 | 5,782,000 | 394,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 538,829 | 38,149 | 5,388,000 | 747,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 500,680 | 37,030 | 4,641,000 | 301,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 463,650 | 27,898 | 4,340,000 | 174,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 435,752 | -12,955 | 4,166,000 | -83,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 448,707 | 7,118 | 4,249,000 | -224,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 441,589 | 8,575 | 4,473,000 | 39,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 433,014 | 32,286 | 4,434,000 | 443,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 400,728 | 5,369 | 3,991,000 | 124,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 395,359 | 11,612 | 3,867,000 | 198,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 383,747 | 55,475 | 3,669,000 | 193,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 328,272 | -19,610 | 3,476,000 | -288,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 347,882 | 242,818 | 3,764,000 | 2,759,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 363,193 | -30,505 | 3,806,000 | -202,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 393,698 | -22,989 | 4,008,000 | 241,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 372,081 | 57,299 | 3,650,000 | 534,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 344,834 | 30,052 | 3,321,000 | 205,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 314,782 | -108,900 | 3,116,000 | -973,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 423,682 | -5,111 | 4,089,000 | 54,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 428,793 | -36,026 | 4,035,000 | -358,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -464,819 | 0 | -4,393,000 | |
| 03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 464,819 | 48,132 | 4,393,000 | 626,000 | $9.45 |
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