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HUDSON VALLEY INVESTMENT ADVISORS INC /ADV > NUV

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN MUNICIPAL VALUE FUND INCNUV145,836-7,0001,268,775,000-77,712,000$8,700.01
03/31/2023NUVEEN MUNICIPAL VALUE FUND INCNUV152,836-2,6251,346,487,0009,522,000$8,810.01
12/31/2022NUVEEN MUNICIPAL VALUE FUND INCNUV155,461-8,2501,336,965,0001,335,580,000$8,600.00
09/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV163,7115001,385,000-72,000$8.46
06/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV163,211-4,2501,457,000-281,000$8.93
12/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV167,4611,8751,738,000-136,000$10.38
09/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV165,5867,8001,874,00055,000$11.32
06/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV157,7867,3001,819,000143,000$11.53
03/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV150,48610,0501,676,000117,000$11.14
12/31/2020NUVEEN MUNICIPAL VALUE FUND INCNUV140,43616,0501,559,000233,000$11.10
09/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV124,3868,2681,326,000142,000$10.66
06/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV116,1184,9201,184,00099,000$10.20
03/31/2020NUVEEN MUNICIPAL VALUE FUND INCNUV111,1983,7121,085,000-65,000$9.76
12/31/2019NUVEEN MUNICIPAL VALUE FUND INCNUV107,48618,8271,150,000247,000$10.70
06/30/2019NUVEEN MUNICIPAL VALUE FUND INCNUV88,65988,659903,000903,000$10.19
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