Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Equitable Holdings, Inc.
> NUV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 93,430 | -7,662 | 812,841,000 | -77,780,000 | $8,700.00 |
03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 101,092 | 5,793 | 890,621,000 | 71,050,000 | $8,810.00 |
12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 95,299 | -10,870 | 819,571,000 | 818,673,000 | $8,600.00 |
09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 106,169 | 12,024 | 898,000 | 57,000 | $8.46 |
06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 94,145 | -25,028 | 841,000 | -301,000 | $8.93 |
03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 119,173 | -2,400 | 1,142,000 | -120,000 | $9.58 |
12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 121,573 | -38,282 | 1,262,000 | -548,000 | $10.38 |
09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 159,855 | 28,258 | 1,810,000 | 344,000 | $11.32 |
03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 131,597 | 19,374 | 1,466,000 | 220,000 | $11.14 |
12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 112,223 | 12,300 | 1,246,000 | 181,000 | $11.10 |
09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 99,923 | 30,513 | 1,065,000 | 357,000 | $10.66 |
06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 69,410 | 14,550 | 708,000 | 173,000 | $10.20 |
03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 54,860 | 54,860 | 535,000 | 535,000 | $9.75 |
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