News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> NUV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 990 | -180 | 8,613,000 | -1,695,000 | $8,700.00 |
03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,170 | 100 | 10,308,000 | 1,106,000 | $8,810.26 |
12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,070 | 1,070 | 9,202,000 | 9,202,000 | $8,600.00 |
03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -31,269 | 0 | -325,000 | |
12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,269 | 31,269 | 325,000 | 325,000 | $10.39 |
09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -2,500 | 0 | -25,000 | |
06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,500 | -14,500 | 25,000 | -141,000 | $10.00 |
03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 17,000 | 4,000 | 166,000 | 42,000 | $9.76 |
12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 13,000 | 13,000 | 124,000 | 124,000 | $9.54 |
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