News + Filings Holdings
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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
> NUV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 197,244 | 22,070 | 1,716,023,000 | 209,527,000 | $8,700.00 |
12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 175,174 | 175,174 | 1,506,496,000 | 1,506,496,000 | $8,600.00 |
09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -215,901 | 0 | -1,928,000 | |
06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 215,901 | 94,378 | 1,928,000 | 764,000 | $8.93 |
03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 121,523 | 52,320 | 1,164,000 | 446,000 | $9.58 |
12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 69,203 | 0 | 718,000 | -65,000 | $10.38 |
09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 69,203 | 4,061 | 783,000 | 32,000 | $11.31 |
06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 65,142 | 0 | 751,000 | 25,000 | $11.53 |
03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 65,142 | 0 | 726,000 | 3,000 | $11.14 |
12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 65,142 | 1,011 | 723,000 | 39,000 | $11.10 |
09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 64,131 | 0 | 684,000 | 30,000 | $10.67 |
06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 64,131 | 0 | 654,000 | -32,000 | $10.20 |
12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 64,131 | 1,859 | 686,000 | 32,000 | $10.70 |
09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 62,272 | 4,000 | 654,000 | 61,000 | $10.50 |
06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 58,272 | 5,107 | 593,000 | 61,000 | $10.18 |
03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,165 | 53,165 | 532,000 | 532,000 | $10.01 |
06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -47,889 | 0 | -454,000 | |
03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 47,889 | -2,108 | 454,000 | -52,000 | $9.48 |
12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 49,997 | -1,004 | 506,000 | -16,000 | $10.12 |
09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,001 | 1,004 | 522,000 | 24,000 | $10.24 |
06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 49,997 | 0 | 498,000 | 9,000 | $9.96 |
03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 49,997 | 49,997 | 489,000 | 489,000 | $9.78 |
06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -62,512 | 0 | -636,000 | |
03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -62,512 | 0 | -636,000 | |
12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 62,512 | -3,046 | 636,000 | -7,000 | $10.17 |
09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 65,558 | 12,249 | 643,000 | 130,000 | $9.81 |
06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,309 | 0 | 513,000 | -15,000 | $9.62 |
03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,309 | 0 | 528,000 | 14,000 | $9.90 |
12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,309 | 0 | 514,000 | 12,000 | $9.64 |
09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,309 | 0 | 502,000 | -12,000 | $9.42 |
06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,309 | 0 | 514,000 | 10,000 | $9.64 |
03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,309 | 0 | 504,000 | 22,000 | $9.45 |
12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,309 | 53,309 | 482,000 | 482,000 | $9.04 |
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