News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 48,116 | -7,935 | 418,609,000 | 418,127,000 | $8,700.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 56,051 | -21,127 | 482,000 | -171,000 | $8.60 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 77,178 | 0 | 653,000 | -36,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 77,178 | 0 | 689,000 | -50,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 77,178 | 0 | 739,000 | -62,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 77,178 | 0 | 801,000 | -73,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 77,178 | 5,000 | 874,000 | 42,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 72,178 | 0 | 832,000 | 831,196 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 72,178 | -6,500 | 804 | -872,196 | $0.01 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 78,678 | -35,691 | 873,000 | -346,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 114,369 | -18,750 | 1,219,000 | 1,217,642 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 133,119 | -22,164 | 1,358 | -158 | $0.01 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 155,283 | 1,200 | 1,516 | -1,647,484 | $0.01 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 154,083 | 0 | 1,649,000 | 1,647,381 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 154,083 | 4,500 | 1,619 | -1,521,381 | $0.01 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 149,583 | 0 | 1,523,000 | 27,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 149,583 | 17,567 | 1,496,000 | 272,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 132,016 | -96,579 | 1,224,000 | -916,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 228,595 | 22,000 | 2,140,000 | 165,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 206,595 | 0 | 1,975,000 | 19,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 206,595 | -22,500 | 1,956,000 | -365,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 229,095 | 27,870 | 2,321,000 | 260,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 201,225 | 6,453 | 2,061,000 | 121,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 194,772 | -13,777 | 1,940,000 | -100,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 208,549 | -27,564 | 2,040,000 | -217,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 236,113 | 31,236 | 2,257,000 | 87,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 204,877 | 0 | 2,170,000 | -47,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 204,877 | 4,450 | 2,217,000 | 117,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 200,427 | 141,506 | 2,100,000 | 1,562,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 203,135 | 144,214 | 2,068,000 | 1,530,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 195,035 | -30,842 | 1,913,000 | -262,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 225,877 | 166,956 | 2,175,000 | 1,637,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 225,877 | 0 | 2,236,000 | 56,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 225,877 | -28,464 | 2,180,000 | -213,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 254,341 | 195,420 | 2,393,000 | 1,855,000 | $9.41 |
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