News + Filings Holdings
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Summit Financial Wealth Advisors, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 218,025 | -13,421 | 1,896,818,000 | 1,894,716,000 | $8,700.00 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 231,446 | -4,225 | 2,102,000 | -156,000 | $9.08 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 235,671 | 23,100 | 2,258,000 | 69,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 212,571 | 15,000 | 2,189,000 | -48,000 | $10.30 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 197,571 | 60,273 | 2,237,000 | 713,000 | $11.32 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 137,298 | 29,500 | 1,524,000 | 375,000 | $11.10 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 107,798 | -49,500 | 1,149,000 | -559,000 | $10.66 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 157,298 | 61,395 | 1,708,000 | 714,000 | $10.86 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 95,903 | 23,072 | 994,000 | 304,000 | $10.36 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 72,831 | 18,500 | 690,000 | 102,000 | $9.47 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 54,331 | -21,750 | 588,000 | -212,000 | $10.82 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 76,081 | -2,955 | 800,000 | -5,000 | $10.52 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 79,036 | -4,350 | 805,000 | -16,000 | $10.19 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 83,386 | 0 | 821,000 | 48,000 | $9.85 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 83,386 | 26,094 | 773,000 | 251,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 57,292 | -165,179 | 522,000 | -1,585,000 | $9.11 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 222,471 | 0 | 2,107,000 | 0 | $9.47 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 222,471 | 6,940 | 2,107,000 | -76,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 215,531 | 14,500 | 2,183,000 | 124,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 201,031 | 0 | 2,059,000 | 57,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 201,031 | -5,000 | 2,002,000 | -13,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 206,031 | -31,400 | 2,015,000 | -255,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 237,431 | 27,200 | 2,270,000 | 44,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 210,231 | 210,231 | 2,226,000 | 2,226,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 218,081 | 5,000 | 2,360,000 | 127,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 213,081 | 5,500 | 2,233,000 | 120,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 207,581 | 18,501 | 2,113,000 | 259,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 189,080 | 12,850 | 1,854,000 | 157,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 176,230 | 176,230 | 1,697,000 | 1,697,000 | $9.63 |
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