News + Filings Holdings
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HighTower Advisors, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 173,527 | -25,740 | 1,510,000,000 | -207,000,000 | $8,701.82 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 199,267 | -7,054 | 1,717,000,000 | 1,715,254,000 | $8,616.58 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 206,321 | -724 | 1,746,000 | -108,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 207,045 | 3,922 | 1,854,000 | -90,000 | $8.95 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 203,123 | 10,676 | 1,944,000 | -55,000 | $9.57 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 192,447 | 4,336 | 1,999,000 | -134,000 | $10.39 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 188,111 | 1,094 | 2,133,000 | -22,000 | $11.34 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 187,017 | 5,224 | 2,155,000 | 131,000 | $11.52 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 181,793 | -759 | 2,024,000 | -3,000 | $11.13 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 182,552 | 12,857 | 2,027,000 | 215,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 169,695 | 541 | 1,812,000 | 85,000 | $10.68 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 169,154 | -4,728 | 1,727,000 | 29,000 | $10.21 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 173,882 | -11,649 | 1,698,000 | -289,000 | $9.77 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 185,531 | 21,314 | 1,987,000 | 259,000 | $10.71 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 164,217 | -1,311 | 1,728,000 | 41,000 | $10.52 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 165,528 | -602 | 1,687,000 | 25,000 | $10.19 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 166,130 | 2,927 | 1,662,000 | 147,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 163,203 | -176 | 1,515,000 | -17,000 | $9.28 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 163,379 | -2,078 | 1,532,000 | -51,000 | $9.38 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 165,457 | 636 | 1,583,000 | 23,000 | $9.57 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 164,821 | -6,136 | 1,560,000 | -171,000 | $9.46 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 170,957 | 2,034 | 1,731,000 | 3,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 168,923 | -11,486 | 1,728,000 | -67,000 | $10.23 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 180,409 | 56,776 | 1,795,000 | 584,000 | $9.95 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 123,633 | -3,842 | 1,211,000 | -9,000 | $9.80 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 127,475 | 78 | 1,220,000 | -129,000 | $9.57 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 127,397 | 5,835 | 1,349,000 | 34,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 121,562 | 121,562 | 1,315,000 | 1,315,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -115,721 | 0 | -1,178,000 | |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 115,721 | -11,458 | 1,178,000 | -71,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 127,179 | 60,955 | 1,249,000 | 612,000 | $9.82 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 66,224 | 51 | 637,000 | -18,000 | $9.62 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 66,173 | 19 | 655,000 | 17,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 66,154 | 2,777 | 638,000 | 42,000 | $9.64 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 63,377 | 48,966 | 596,000 | 457,000 | $9.40 |
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