News + Filings Holdings
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LPL Financial LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 836,336 | -29,475 | 7,368,122,000 | -77,851,000 | $8,810.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 865,811 | -17,365 | 7,445,973,000 | 7,438,501,000 | $8,600.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 883,176 | 24,266 | 7,472,000 | -198,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 858,910 | 149,124 | 7,670,000 | 870,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 709,786 | 103,869 | 6,800,000 | 511,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 605,917 | 28,145 | 6,289,000 | -251,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 577,772 | -1,056 | 6,540,000 | -134,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 578,828 | 4,012 | 6,674,000 | 294,000 | $11.53 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 574,816 | -28,927 | 6,380,000 | -56,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 603,743 | 2,952 | 6,436,000 | 308,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 600,791 | 44,329 | 6,128,000 | 697,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 556,462 | 101,402 | 5,431,000 | 562,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 455,060 | 20,490 | 4,869,000 | 302,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 434,570 | -11,337 | 4,567,000 | 28,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 445,907 | -5,938 | 4,539,000 | 21,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 451,845 | -5,051 | 4,518,000 | 283,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 456,896 | 41,178 | 4,235,000 | 344,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 415,718 | 30,477 | 3,891,000 | 208,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 385,241 | 13,032 | 3,683,000 | 158,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 372,209 | -9,459 | 3,525,000 | -341,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 381,668 | 45,038 | 3,866,000 | 419,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 336,630 | 4,459 | 3,447,000 | 139,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 332,171 | 332,171 | 3,308,000 | 3,308,000 | $9.96 |
| 09/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -604,464 | 0 | -6,129,000 | |
| 06/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -604,464 | 0 | -6,129,000 | |
| 03/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 604,464 | 69,775 | 6,129,000 | 584,000 | $10.14 |
| 12/31/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 534,689 | 25,265 | 5,545,000 | 237,000 | $10.37 |
| 09/30/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 509,424 | -23,833 | 5,308,000 | -185,000 | $10.42 |
| 06/30/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 533,257 | 56,792 | 5,493,000 | 695,000 | $10.30 |
| 03/31/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 476,465 | 124,342 | 4,798,000 | 1,372,000 | $10.07 |
| 12/31/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 390,268 | 38,145 | 3,825,000 | 399,000 | $9.80 |
| 09/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 352,123 | 16,869 | 3,426,000 | 322,000 | $9.73 |
| 06/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 335,254 | 335,254 | 3,104,000 | 3,104,000 | $9.26 |
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