News + Filings Holdings
|
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
> NUV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 145,836 | -7,000 | 1,268,775,000 | -77,712,000 | $8,700.01 |
03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 152,836 | -2,625 | 1,346,487,000 | 9,522,000 | $8,810.01 |
12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 155,461 | -8,250 | 1,336,965,000 | 1,335,580,000 | $8,600.00 |
09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 163,711 | 500 | 1,385,000 | -72,000 | $8.46 |
06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 163,211 | -4,250 | 1,457,000 | -281,000 | $8.93 |
12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 167,461 | 1,875 | 1,738,000 | -136,000 | $10.38 |
09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 165,586 | 7,800 | 1,874,000 | 55,000 | $11.32 |
06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 157,786 | 7,300 | 1,819,000 | 143,000 | $11.53 |
03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 150,486 | 10,050 | 1,676,000 | 117,000 | $11.14 |
12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 140,436 | 16,050 | 1,559,000 | 233,000 | $11.10 |
09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 124,386 | 8,268 | 1,326,000 | 142,000 | $10.66 |
06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 116,118 | 4,920 | 1,184,000 | 99,000 | $10.20 |
03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 111,198 | 3,712 | 1,085,000 | -65,000 | $9.76 |
12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 107,486 | 18,827 | 1,150,000 | 247,000 | $10.70 |
06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 88,659 | 88,659 | 903,000 | 903,000 | $10.19 |
<< Prev Next >> |
|