Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 445,326 | 30,785 | 3,873,000,000 | 308,000,000 | $8,697.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 414,541 | -32,862 | 3,565,000,000 | 3,561,215,000 | $8,599.87 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 447,403 | -57,503 | 3,785,000 | -723,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 504,906 | 209,293 | 4,508,000 | 1,675,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 295,613 | 26,011 | 2,833,000 | 34,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 269,602 | -22,119 | 2,799,000 | -505,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 291,721 | 77,750 | 3,304,000 | 920,000 | $11.33 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 213,971 | 27,545 | 2,384,000 | 314,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 186,426 | 8,256 | 2,070,000 | 170,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 178,170 | 5,062 | 1,900,000 | 135,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 173,108 | -9,185 | 1,765,000 | -15,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 182,293 | 24,952 | 1,780,000 | 96,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 157,341 | 20,626 | 1,684,000 | 247,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 136,715 | 12,818 | 1,437,000 | 176,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 123,897 | -28,054 | 1,261,000 | -258,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 151,951 | 14,960 | 1,519,000 | 249,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 136,991 | 20,189 | 1,270,000 | 177,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 116,802 | -9,813 | 1,093,000 | -117,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 126,615 | -472 | 1,210,000 | 6,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 127,087 | -13,638 | 1,204,000 | -221,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 140,725 | -19,273 | 1,425,000 | -213,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 159,998 | 4,328 | 1,638,000 | 88,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 155,670 | 21,811 | 1,550,000 | 241,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 133,859 | -13,956 | 1,309,000 | -104,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 147,815 | -1,929 | 1,413,000 | -173,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 149,744 | 149,744 | 1,586,000 | 1,586,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 163,680 | 163,680 | 1,771,000 | 1,771,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 150,359 | -6,360 | 1,576,000 | -19,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 156,719 | 28,449 | 1,595,000 | 280,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 161,136 | 32,866 | 1,580,000 | 265,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 152,548 | 24,278 | 1,469,000 | 154,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 148,577 | 20,307 | 1,471,000 | 156,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 183,794 | 55,524 | 1,774,000 | 459,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 183,140 | 54,870 | 1,723,000 | 408,000 | $9.41 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 171,756 | 43,486 | 1,656,000 | 341,000 | $9.64 |
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