NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 208 filers reported holding NUVEEN MUN VALUE FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,466,555 | -8.2% | 2,598,857 | -3.3% | 0.02% | -5.3% |
Q2 2023 | $23,387,834 | -2.7% | 2,688,257 | -1.5% | 0.02% | -9.5% |
Q1 2023 | $24,036,593 | +12.4% | 2,728,331 | +9.7% | 0.02% | +5.0% |
Q4 2022 | $21,386,366 | +200.1% | 2,486,790 | +195.3% | 0.02% | +185.7% |
Q3 2022 | $7,126,000 | +0.6% | 842,264 | +6.2% | 0.01% | 0.0% |
Q2 2022 | $7,080,000 | +18.6% | 792,831 | +27.3% | 0.01% | +40.0% |
Q1 2022 | $5,968,000 | -9.6% | 622,931 | -2.0% | 0.01% | 0.0% |
Q4 2021 | $6,600,000 | -10.7% | 635,817 | -2.6% | 0.01% | -28.6% |
Q3 2021 | $7,388,000 | -1.5% | 652,689 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $7,500,000 | +4.0% | 650,450 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $7,209,000 | -15.0% | 647,164 | -15.3% | 0.01% | -22.2% |
Q4 2020 | $8,481,000 | +8.8% | 764,025 | +4.5% | 0.01% | -10.0% |
Q3 2020 | $7,794,000 | +13.8% | 731,113 | +8.9% | 0.01% | +11.1% |
Q2 2020 | $6,851,000 | +6.9% | 671,639 | +2.3% | 0.01% | -10.0% |
Q1 2020 | $6,410,000 | -9.2% | 656,796 | -0.5% | 0.01% | +11.1% |
Q4 2019 | $7,062,000 | +11.6% | 659,978 | +9.6% | 0.01% | 0.0% |
Q3 2019 | $6,327,000 | +9.4% | 602,037 | +6.0% | 0.01% | +12.5% |
Q2 2019 | $5,782,000 | +7.3% | 567,956 | +5.4% | 0.01% | 0.0% |
Q1 2019 | $5,388,000 | +16.1% | 538,829 | +7.6% | 0.01% | 0.0% |
Q4 2018 | $4,641,000 | +6.9% | 500,680 | +8.0% | 0.01% | +14.3% |
Q3 2018 | $4,340,000 | +4.2% | 463,650 | +6.4% | 0.01% | 0.0% |
Q2 2018 | $4,166,000 | -2.0% | 435,752 | -2.9% | 0.01% | -12.5% |
Q1 2018 | $4,249,000 | -5.0% | 448,707 | +1.6% | 0.01% | 0.0% |
Q4 2017 | $4,473,000 | +0.9% | 441,589 | +2.0% | 0.01% | -11.1% |
Q3 2017 | $4,434,000 | +11.1% | 433,014 | +8.1% | 0.01% | 0.0% |
Q2 2017 | $3,991,000 | +3.2% | 400,728 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $3,867,000 | +5.4% | 395,359 | +3.0% | 0.01% | 0.0% |
Q4 2016 | $3,669,000 | +5.6% | 383,747 | +16.9% | 0.01% | 0.0% |
Q3 2016 | $3,476,000 | -7.7% | 328,272 | -5.6% | 0.01% | -25.0% |
Q2 2016 | $3,764,000 | -1.1% | 347,882 | -4.2% | 0.01% | -7.7% |
Q1 2016 | $3,806,000 | -5.0% | 363,193 | -7.7% | 0.01% | -7.1% |
Q4 2015 | $4,008,000 | +9.8% | 393,698 | +5.8% | 0.01% | -6.7% |
Q3 2015 | $3,650,000 | +9.9% | 372,081 | +7.9% | 0.02% | +15.4% |
Q2 2015 | $3,321,000 | +6.6% | 344,834 | +9.5% | 0.01% | -7.1% |
Q1 2015 | $3,116,000 | -23.8% | 314,782 | -25.7% | 0.01% | -30.0% |
Q4 2014 | $4,089,000 | +1.3% | 423,682 | -1.2% | 0.02% | -13.0% |
Q3 2014 | $4,035,000 | +2.0% | 428,793 | +4.5% | 0.02% | -4.2% |
Q2 2014 | $3,956,000 | -9.9% | 410,328 | -11.7% | 0.02% | -20.0% |
Q1 2014 | $4,393,000 | +16.6% | 464,819 | +11.6% | 0.03% | +7.1% |
Q4 2013 | $3,767,000 | +80.7% | 416,687 | +82.5% | 0.03% | +55.6% |
Q3 2013 | $2,085,000 | +107.5% | 228,349 | +117.3% | 0.02% | +100.0% |
Q2 2013 | $1,005,000 | – | 105,064 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Derbend Asset Management | 381,689 | $4,321,000 | 4.06% |
Frisch Financial Group, Inc. | 686,721 | $7,774,000 | 2.59% |
BAR HARBOR TRUST SERVICES | 549,716 | $6,223,000 | 1.94% |
HOWARD WEALTH MANAGEMENT, LLC | 179,950 | $2,037,000 | 1.14% |
Ballew Advisors, Inc | 113,354 | $1,312,000 | 0.96% |
BFSG, LLC | 458,224 | $5,187,000 | 0.79% |
Johnson Financial Group, Inc. | 921,050 | $10,426,000 | 0.71% |
Stockman Wealth Management, Inc. | 280,755 | $3,178,000 | 0.71% |
Summit Financial Wealth Advisors, LLC | 197,571 | $2,237,000 | 0.51% |
Citizens National Bank Trust Department | 136,350 | $1,543,000 | 0.44% |