News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 432,346 | -2,612 | 3,718,133,000 | 3,714,249,000 | $8,599.90 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 434,958 | -49,953 | 3,884,000 | -761,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 484,911 | -5,172 | 4,645,000 | -442,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 490,083 | -12,470 | 5,087,000 | -602,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 502,553 | -3,048 | 5,689,000 | -141,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 505,601 | 52,882 | 5,830,000 | 787,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 452,719 | -65,117 | 5,043,000 | -705,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 517,836 | 38,302 | 5,748,000 | 636,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 479,534 | 35,925 | 5,112,000 | 587,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 443,609 | 42,652 | 4,525,000 | 612,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 400,957 | -62,476 | 3,913,000 | -1,046,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 463,433 | 12,731 | 4,959,000 | 222,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 450,702 | 163,558 | 4,737,000 | 1,814,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 287,144 | 1,448 | 2,923,000 | 66,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 285,696 | 11,193 | 2,857,000 | 312,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 274,503 | -16,816 | 2,545,000 | -182,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 291,319 | -1,410 | 2,727,000 | -71,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 292,729 | -6,233 | 2,798,000 | -33,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 298,962 | 11,601 | 2,831,000 | -80,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 287,361 | 5,877 | 2,911,000 | 29,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 281,484 | 16,283 | 2,882,000 | 241,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 265,201 | 4,177 | 2,641,000 | 88,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 261,024 | -23,238 | 2,553,000 | -165,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 284,262 | -380,249 | 2,718,000 | -4,319,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 664,511 | 2,987 | 7,037,000 | -121,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 661,524 | 661,524 | 7,158,000 | 7,158,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -56,630 | 0 | -545,000 | |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -147,419 | 0 | -1,446,000 | |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 147,419 | 90,789 | 1,446,000 | 901,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 56,630 | 56,630 | 545,000 | 545,000 | $9.62 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -69,381 | 0 | -670,000 | |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 69,381 | 5,700 | 670,000 | 71,000 | $9.66 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 63,681 | 25,243 | 599,000 | 248,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 62,015 | 23,577 | 598,000 | 247,000 | $9.64 |
| 03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 59,480 | 21,042 | 562,000 | 211,000 | $9.45 |
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