News + Filings Holdings
|
Integrated Wealth Concepts LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 16,973 | -1,452 | 147,667,000 | 147,511,000 | $8,700.11 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 18,425 | 21 | 156,000 | -8,000 | $8.47 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 18,404 | 21 | 164,000 | -12,000 | $8.91 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 18,383 | -11,050 | 176,000 | -130,000 | $9.57 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 29,433 | -64 | 306,000 | -28,000 | $10.40 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 29,497 | 16,384 | 334,000 | 183,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 13,113 | 13,113 | 151,000 | 151,000 | $11.52 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -37,840 | 0 | -351,000 | |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 37,840 | 21 | 351,000 | -2,000 | $9.28 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 37,819 | 37,819 | 353,000 | 353,000 | $9.33 |
| << Prev Next >> |
|