News + Filings Holdings
|
SMITH, MOORE & CO.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 124,857 | 17,600 | 1,086,252,000 | 141,322,000 | $8,699.97 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 107,257 | 9,647 | 944,930,000 | 944,104,000 | $8,809.96 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 97,610 | 6,038 | 826,000 | 8,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 91,572 | 16,610 | 818,000 | 100,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 74,962 | 31,897 | 718,000 | 271,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,065 | 11,620 | 447,000 | 91,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,445 | 200 | 356,000 | -4,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,245 | 230 | 360,000 | 14,000 | $11.52 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,015 | -3,669 | 346,000 | -39,000 | $11.16 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 34,684 | -9,872 | 385,000 | -90,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 44,556 | -494 | 475,000 | 15,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 45,050 | 12,489 | 460,000 | 142,000 | $10.21 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 32,561 | 137 | 318,000 | -29,000 | $9.77 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 32,424 | 280 | 347,000 | 9,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 32,144 | 230 | 338,000 | 13,000 | $10.52 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,914 | 246 | 325,000 | 8,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,668 | 168 | 317,000 | 25,000 | $10.01 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,500 | 9,307 | 292,000 | 84,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 22,193 | 5,554 | 208,000 | 49,000 | $9.37 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 16,639 | 16,639 | 159,000 | 159,000 | $9.56 |
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