News + Filings Holdings
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First Allied Securities, Inc.
> NUV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 148,156 | 32,335 | 1,526,011 | 359,693 | $10.30 |
03/31/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 115,821 | 28,506 | 1,166,318 | 316,743 | $10.07 |
12/31/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 100,930 | 13,615 | 989,114 | 139,539 | $9.80 |
09/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 87,315 | 13,015 | 849,575 | 161,557 | $9.73 |
06/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 74,300 | 2,600 | 688,018 | 39,850 | $9.26 |
03/31/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 71,700 | -7,250 | 648,168 | -77,383 | $9.04 |
12/31/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 78,950 | -27,600 | 725,551 | -350,604 | $9.19 |
09/30/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 106,550 | -2,200 | 1,076,155 | -160,097 | $10.10 |
06/30/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 108,750 | 3,900 | 1,236,252 | 207,252 | $11.37 |
03/31/2010 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 104,850 | 5,700 | 1,029,000 | 68,000 | $9.81 |
12/31/2009 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 99,150 | 99,150 | 961,000 | 961,000 | $9.69 |
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