News + Filings Holdings
|
Advisors Asset Management, Inc.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 502,344 | 113,829 | 4,370,393,000 | 947,576,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 388,515 | 179,008 | 3,422,817,000 | 3,421,045,000 | $8,810.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 209,507 | 72,336 | 1,772,000 | 547,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 137,171 | 137,171 | 1,225,000 | 1,225,000 | $8.93 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -43,422 | 0 | -484,000 | |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,422 | -52,888 | 484,000 | -585,000 | $11.15 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 96,310 | -29,227 | 1,069,000 | -269,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 125,537 | -50,477 | 1,338,000 | -457,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 176,014 | -36,260 | 1,795,000 | -277,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 212,274 | -55,391 | 2,072,000 | -792,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 267,665 | -31,078 | 2,864,000 | -276,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 298,743 | -15,630 | 3,140,000 | -60,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 314,373 | 16,557 | 3,200,000 | 222,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 297,816 | -14,826 | 2,978,000 | 80,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 312,642 | 21,339 | 2,898,000 | 171,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 291,303 | 44,615 | 2,727,000 | 369,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 246,688 | 64,155 | 2,358,000 | 631,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 182,533 | 12,972 | 1,727,000 | 9,000 | $9.46 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 169,561 | 35,327 | 1,718,000 | 343,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 134,234 | 63,696 | 1,375,000 | 672,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 70,538 | 34,322 | 703,000 | 349,000 | $9.97 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,216 | 36,216 | 354,000 | 354,000 | $9.77 |
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