News + Filings Holdings
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D L CARLSON INVESTMENT GROUP INC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 46,349 | 46,349 | 403,238,000 | 403,238,000 | $8,700.04 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -208,370 | 0 | -1,992,000 | |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 208,370 | 12,895 | 1,992,000 | -78,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 195,475 | 14,425 | 2,070,000 | 111,000 | $10.59 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 181,050 | 181,050 | 1,959,000 | 1,959,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 175,000 | 7,250 | 1,834,000 | 126,000 | $10.48 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 167,750 | 125,800 | 1,708,000 | 1,325,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 159,150 | 117,200 | 1,561,000 | 1,178,000 | $9.81 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 135,600 | 16,300 | 1,306,000 | 125,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 119,300 | 77,350 | 1,181,000 | 798,000 | $9.90 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 98,400 | 11,200 | 950,000 | 129,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 87,200 | 45,250 | 821,000 | 438,000 | $9.42 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 92,500 | 50,550 | 892,000 | 509,000 | $9.64 |
| 03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 93,600 | -2,250 | 885,000 | 19,000 | $9.46 |
| 12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 95,850 | 53,900 | 866,000 | 483,000 | $9.03 |
| 09/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 41,950 | -9,050 | 383,000 | -105,000 | $9.13 |
| 06/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,000 | 23,800 | 488,000 | 212,000 | $9.57 |
| 03/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 27,200 | -4,873 | 276,000 | -53,000 | $10.15 |
| 12/31/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 32,073 | -6,300 | 329,000 | -71,000 | $10.26 |
| 09/30/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,373 | -7,200 | 400,000 | -69,000 | $10.42 |
| 06/30/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 45,573 | -1,050 | 469,000 | 0 | $10.29 |
| 03/31/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 46,623 | -1,672 | 469,000 | -4,000 | $10.06 |
| 12/31/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 48,295 | -2,966 | 473,000 | -26,000 | $9.79 |
| 09/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,261 | -4,889 | 499,000 | -21,000 | $9.73 |
| 06/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 56,150 | 2,950 | 520,000 | 39,000 | $9.26 |
| 03/31/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 53,200 | 7,050 | 481,000 | 57,000 | $9.04 |
| 12/31/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 46,150 | 3,100 | 424,000 | -11,000 | $9.19 |
| 09/30/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,050 | 5,800 | 435,000 | 67,000 | $10.10 |
| 06/30/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 37,250 | 37,250 | 368,000 | 368,000 | $9.88 |
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