BAR HARBOR TRUST SERVICES - NUVEEN MUN VALUE FD INC ownership

NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 211 filers reported holding NUVEEN MUN VALUE FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BAR HARBOR TRUST SERVICES ownership history of NUVEEN MUN VALUE FD INC
ValueSharesWeighting
Q2 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2022$8,379,000
+10.2%
874,627
+19.4%
2.53%
+24.3%
Q4 2021$7,601,000
+22.1%
732,279
+33.2%
2.04%
+4.7%
Q3 2021$6,223,000
-1.9%
549,716
-0.1%
1.94%
-4.6%
Q2 2021$6,343,000
+3.3%
550,130
-0.2%
2.04%
-9.5%
Q1 2021$6,140,000
-9.0%
551,160
-9.4%
2.25%
-10.4%
Q4 2020$6,750,000
+2.2%
608,123
-1.9%
2.52%
-9.7%
Q3 2020$6,606,000
+4.5%
619,692
-0.1%
2.79%
-2.6%
Q2 2020$6,324,000
+10.6%
620,049
+5.8%
2.86%
-29.9%
Q1 2020$5,718,000
+0.2%
585,854
+9.8%
4.08%
+79.2%
Q4 2019$5,708,000
+2.4%
533,456
+0.6%
2.28%
-26.6%
Q3 2019$5,572,000
+37.2%
530,156
+32.9%
3.10%
+23.6%
Q2 2019$4,061,000
+3.1%
398,931
+1.3%
2.51%
+14.5%
Q1 2019$3,940,000
+7.9%
394,001
-0.0%
2.19%
-16.0%
Q4 2018$3,653,000
-7.9%
394,102
-7.0%
2.61%
+36.1%
Q3 2018$3,965,000
-5.4%
423,662
-3.4%
1.92%
-16.0%
Q2 2018$4,193,000
-6.7%
438,622
-7.6%
2.28%
-7.7%
Q1 2018$4,494,000
-12.3%
474,592
-6.2%
2.48%
-8.4%
Q4 2017$5,127,000
-2.0%
506,117
-0.9%
2.70%
-2.8%
Q3 2017$5,230,000
+1.5%
510,697
-1.3%
2.78%
+2.6%
Q2 2017$5,155,000
+0.8%
517,532
-1.0%
2.71%
+3.9%
Q1 2017$5,115,000
-16.1%
522,967
-18.0%
2.61%
-17.8%
Q4 2016$6,096,000
-8.8%
637,637
+1.1%
3.17%
-10.5%
Q3 2016$6,682,000
-4.0%
630,929
-1.9%
3.55%
+3.2%
Q2 2016$6,957,000
+2.6%
643,019
-0.6%
3.44%
-11.4%
Q1 2016$6,781,000
+3.8%
647,068
+0.8%
3.88%
+19.4%
Q4 2015$6,533,000
+4.2%
641,793
+0.4%
3.25%
-2.9%
Q3 2015$6,269,000
-0.8%
639,088
-2.6%
3.35%
+19.3%
Q2 2015$6,317,000
+4.3%
655,997
+7.3%
2.80%
+8.0%
Q1 2015$6,055,000
+8.3%
611,592
+5.6%
2.60%
+8.2%
Q4 2014$5,589,000
+12.0%
579,202
+9.2%
2.40%
+7.3%
Q3 2014$4,990,000
+1.5%
530,332
+4.0%
2.24%
+6.9%
Q2 2014$4,918,000
+13.4%
510,156
+11.2%
2.09%
+8.2%
Q1 2014$4,335,000
+7.2%
458,685
+2.5%
1.93%
+7.0%
Q4 2013$4,044,000
+12.9%
447,375
+14.0%
1.81%
+7.4%
Q3 2013$3,583,000
+122.4%
392,470
+133.1%
1.68%
+99.3%
Q2 2013$1,611,000168,3750.84%
Other shareholders
NUVEEN MUN VALUE FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
Beacon Capital Management, Inc. 1,137,066$205,570,0007.70%
Derbend Asset Management 366,346$4,224,0003.94%
Frisch Financial Group, Inc. 694,797$8,011,0002.52%
BAR HARBOR TRUST SERVICES 550,130$6,343,0002.04%
HOWARD WEALTH MANAGEMENT, LLC 166,435$1,919,0001.06%
BFSG, LLC 468,266$5,399,0000.97%
Ballew Advisors, Inc 114,196$1,337,0000.93%
Johnson Financial Group, Inc. 1,092,664$12,598,0000.82%
Stockman Wealth Management, Inc. 279,455$3,222,0000.77%
Summit Financial Wealth Advisors, LLC 196,071$2,261,0000.51%
View complete list of NUVEEN MUN VALUE FD INC shareholders