News + Filings Holdings
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Rockefeller Capital Management L.P.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 287,918 | 13,561 | 2,504,891,000 | 2,502,474,000 | $8,700.02 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 274,357 | 5,401 | 2,417,000 | 104,000 | $8.81 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 268,956 | 257,257 | 2,313,000 | 2,215,000 | $8.60 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 11,699 | 1,699 | 98,000 | 9,000 | $8.38 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 10,000 | -2,856 | 89,000 | -34,000 | $8.90 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 12,856 | 10,000 | 123,000 | 94,000 | $9.57 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,856 | -913 | 29,000 | -13,000 | $10.15 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,769 | 2,856 | 42,000 | 32,000 | $11.14 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 913 | -3 | 10,000 | 0 | $10.95 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 916 | -209,041 | 10,000 | -2,320,000 | $10.92 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 209,957 | -11,904 | 2,330,000 | -35,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 221,861 | 14,928 | 2,365,000 | 254,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 206,933 | 206,730 | 2,111,000 | 2,109,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 203 | 3 | 2,000 | 0 | $9.85 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 200 | 0 | 2,000 | 0 | $10.00 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 200 | 200 | 2,000 | 2,000 | $10.00 |
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