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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC > NUV

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN MUNICIPAL VALUE FUND INCNUV197,24422,0701,716,023,000209,527,000$8,700.00
12/31/2022NUVEEN MUNICIPAL VALUE FUND INCNUV175,174175,1741,506,496,0001,506,496,000$8,600.00
09/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV0-215,9010-1,928,000 
06/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV215,90194,3781,928,000764,000$8.93
03/31/2022NUVEEN MUNICIPAL VALUE FUND INCNUV121,52352,3201,164,000446,000$9.58
12/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV69,2030718,000-65,000$10.38
09/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV69,2034,061783,00032,000$11.31
06/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV65,1420751,00025,000$11.53
03/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV65,1420726,0003,000$11.14
12/31/2020NUVEEN MUNICIPAL VALUE FUND INCNUV65,1421,011723,00039,000$11.10
09/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV64,1310684,00030,000$10.67
06/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV64,1310654,000-32,000$10.20
12/31/2019NUVEEN MUNICIPAL VALUE FUND INCNUV64,1311,859686,00032,000$10.70
09/30/2019NUVEEN MUNICIPAL VALUE FUND INCNUV62,2724,000654,00061,000$10.50
06/30/2019NUVEEN MUNICIPAL VALUE FUND INCNUV58,2725,107593,00061,000$10.18
03/31/2019NUVEEN MUNICIPAL VALUE FUND INCNUV53,16553,165532,000532,000$10.01
06/30/2018NUVEEN MUNICIPAL VALUE FUND INCNUV0-47,8890-454,000 
03/31/2018NUVEEN MUNICIPAL VALUE FUND INCNUV47,889-2,108454,000-52,000$9.48
12/31/2017NUVEEN MUNICIPAL VALUE FUND INCNUV49,997-1,004506,000-16,000$10.12
09/30/2017NUVEEN MUNICIPAL VALUE FUND INCNUV51,0011,004522,00024,000$10.24
06/30/2017NUVEEN MUNICIPAL VALUE FUND INCNUV49,9970498,0009,000$9.96
03/31/2017NUVEEN MUNICIPAL VALUE FUND INCNUV49,99749,997489,000489,000$9.78
06/30/2016NUVEEN MUNICIPAL VALUE FUND INCNUV0-62,5120-636,000 
03/31/2016NUVEEN MUNICIPAL VALUE FUND INCNUV0-62,5120-636,000 
12/31/2015NUVEEN MUNICIPAL VALUE FUND INCNUV62,512-3,046636,000-7,000$10.17
09/30/2015NUVEEN MUNICIPAL VALUE FUND INCNUV65,55812,249643,000130,000$9.81
06/30/2015NUVEEN MUNICIPAL VALUE FUND INCNUV53,3090513,000-15,000$9.62
03/31/2015NUVEEN MUNICIPAL VALUE FUND INCNUV53,3090528,00014,000$9.90
12/31/2014NUVEEN MUNICIPAL VALUE FUND INCNUV53,3090514,00012,000$9.64
09/30/2014NUVEEN MUNICIPAL VALUE FUND INCNUV53,3090502,000-12,000$9.42
06/30/2014NUVEEN MUNICIPAL VALUE FUND INCNUV53,3090514,00010,000$9.64
03/31/2014NUVEEN MUNICIPAL VALUE FUND INCNUV53,3090504,00022,000$9.45
12/31/2013NUVEEN MUNICIPAL VALUE FUND INCNUV53,30953,309482,000482,000$9.04
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