News + Filings Holdings
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Baird Financial Group, Inc.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 306,792 | -28,765 | 2,669,094,000 | -287,164,000 | $8,700.01 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 335,557 | -2,407,053 | 2,956,258,000 | 2,933,055,000 | $8,810.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,742,610 | 2,742,610 | 23,203,000 | 23,203,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -2,864,550 | 0 | -27,442,000 | |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,864,550 | -63,481 | 27,442,000 | -2,951,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,928,031 | -56,139 | 30,393,000 | -3,388,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,984,170 | 482,807 | 33,781,000 | 6,016,000 | $11.32 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,501,363 | 15,173 | 27,765,000 | 1,263,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,486,190 | -71,433 | 26,502,000 | 414,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,557,623 | -24,462 | 26,088,000 | 887,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,582,085 | -16,255 | 25,201,000 | -2,601,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,598,340 | -49,466 | 27,802,000 | -27,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,647,806 | -10,488 | 27,829,000 | 768,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,658,294 | -53,348 | 27,061,000 | -55,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,711,642 | -32,807 | 27,116,000 | 1,675,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,744,449 | 37,890 | 25,441,000 | 162,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,706,559 | -403,973 | 25,279,000 | -4,458,000 | $9.34 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,110,532 | 625,210 | 29,737,000 | 6,201,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,485,322 | 213,133 | 23,536,000 | 519,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,272,189 | -47,175 | 23,017,000 | -733,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,319,364 | -5,849 | 23,750,000 | 591,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,325,213 | -72,272 | 23,159,000 | 23,135,553 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,397,485 | 1,709 | 23,447 | -22,880,553 | $0.01 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,395,776 | -105,976 | 22,904,000 | -3,590,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,501,752 | 81,324 | 26,494,000 | 471,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,420,428 | 78,287 | 26,023,000 | 1,477,000 | $10.75 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,342,141 | 2,342,141 | 24,546,000 | 24,546,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,328,364 | -55,283 | 23,703,000 | 319,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,383,647 | -26,536 | 23,384,000 | 174,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,410,183 | 2,410,183 | 23,210,000 | 23,210,000 | $9.63 |
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