News + Filings Holdings
|
Tortoise Investment Management, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 468,247 | 14,161 | 4,073,749,000 | 73,251,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 454,086 | 194,706 | 4,000,498,000 | 3,998,182,000 | $8,810.00 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 259,380 | -100,903 | 2,316,000 | -1,136,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 360,283 | 350,483 | 3,452,000 | 3,350,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 9,800 | 9,800 | 102,000 | 102,000 | $10.41 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -1,450 | 0 | -17,000 | |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,450 | -9,650 | 17,000 | -106,000 | $11.72 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 11,100 | -129,660 | 123,000 | -1,378,000 | $11.08 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 140,760 | -104,570 | 1,501,000 | -1,001,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 245,330 | 0 | 2,502,000 | 108,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 245,330 | -138,504 | 2,394,000 | -1,713,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 383,834 | -64,780 | 4,107,000 | -608,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 448,614 | -89,272 | 4,715,000 | -761,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 537,886 | -45,469 | 5,476,000 | -358,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 583,355 | -38,331 | 5,834,000 | 71,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 621,686 | 164,764 | 5,763,000 | 1,486,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 456,922 | 12,835 | 4,277,000 | 32,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 444,087 | 444,087 | 4,245,000 | 4,245,000 | $9.56 |
| << Prev Next >> |
|