News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 129,386 | -44,744 | 1,125,894,000 | -373,106,000 | $8,701.82 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 174,130 | -39,237 | 1,499,000,000 | 1,497,195,000 | $8,608.51 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 213,367 | -15,502 | 1,805,000 | -241,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 228,869 | 8,027 | 2,046,000 | 107,000 | $8.94 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 220,842 | 6,163 | 1,939,000 | -291,000 | $8.78 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 214,679 | -229,890 | 2,230,000 | -2,804,000 | $10.39 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 444,569 | -4,700 | 5,034,000 | -147,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 449,269 | 165,001 | 5,181,000 | 2,025,000 | $11.53 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 284,268 | 9,019 | 3,156,000 | 226,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 275,249 | 33,352 | 2,930,000 | 463,000 | $10.64 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 241,897 | -18,096 | 2,467,000 | -67,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 259,993 | 259,993 | 2,534,000 | 2,534,000 | $9.75 |
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