News + Filings Holdings
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CENTRAL TRUST Co
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 136,464 | -44,682 | 1,173,591,000 | 1,172,058,000 | $8,600.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 181,146 | -7,900 | 1,533,000 | -155,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 189,046 | 189,046 | 1,688,000 | 1,688,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -153,266 | 0 | -1,591,000 | |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 153,266 | -1,500 | 1,591,000 | 1,589,248 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 154,766 | 5,200 | 1,752 | -1,723,248 | $0.01 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 149,566 | 0 | 1,725,000 | 1,723,334 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 149,566 | 47,500 | 1,666 | 533 | $0.01 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 102,066 | 0 | 1,133 | 45 | $0.01 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 102,066 | -1,750 | 1,088 | -1,057,912 | $0.01 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 103,816 | -3,028 | 1,059,000 | 1,057,958 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 106,844 | -1,534 | 1,042 | -1,158,958 | $0.01 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 108,378 | -6 | 1,160,000 | 21,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 108,384 | -6,068 | 1,139,000 | 1,137,823 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 114,452 | -6,437 | 1,177 | -32 | $0.01 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 120,889 | -14,713 | 1,209 | -48 | $0.01 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 135,602 | -33,481 | 1,257 | -326 | $0.01 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 169,083 | 169,083 | 1,583 | 1,583 | $0.01 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -209,550 | 0 | -1,985,000 | |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 209,550 | -10,100 | 1,985,000 | -240,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 219,650 | 9,200 | 2,225,000 | 70,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 210,450 | -100 | 2,155,000 | 58,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 210,550 | -3,500 | 2,097,000 | 3,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 214,050 | -3,400 | 2,094,000 | 15,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 217,450 | -15,300 | 2,079,000 | -385,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 232,750 | -3,450 | 2,464,000 | -92,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 236,200 | 126,826 | 2,556,000 | 1,558,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 240,550 | 131,176 | 2,521,000 | 1,523,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 224,350 | 1,645 | 2,284,000 | 99,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 222,705 | 113,331 | 2,185,000 | 1,187,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 210,620 | 101,246 | 2,028,000 | 1,030,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 198,820 | 89,446 | 1,968,000 | 970,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 173,100 | 28,250 | 1,671,000 | 308,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 144,850 | 35,476 | 1,363,000 | 365,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 132,960 | 23,586 | 1,281,000 | 283,000 | $9.63 |
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