Penbrook Management LLC - NUVEEN MUN VALUE FD INC ownership

NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 212 filers reported holding NUVEEN MUN VALUE FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of NUVEEN MUN VALUE FD INC
ValueSharesWeighting
Q3 2023$165,200
-5.1%
20,0000.0%0.12%
-4.0%
Q2 2023$174,000
-1.2%
20,0000.0%0.13%
-6.7%
Q1 2023$176,200
+2.4%
20,0000.0%0.14%
-8.2%
Q4 2022$172,000
+1.8%
20,0000.0%0.15%
+1.4%
Q3 2022$169,000
-28.7%
20,000
-24.5%
0.14%
-22.5%
Q2 2022$237,000
-6.7%
26,5000.0%0.19%
+13.3%
Q1 2022$254,000
-7.6%
26,5000.0%0.16%
-0.6%
Q4 2021$275,000
-8.3%
26,5000.0%0.17%
-10.8%
Q3 2021$300,000
-2.0%
26,5000.0%0.19%
+1.6%
Q2 2021$306,000
+3.7%
26,5000.0%0.18%
-13.7%
Q1 2021$295,000
+0.3%
26,5000.0%0.21%
-6.2%
Q4 2020$294,000
+4.3%
26,5000.0%0.23%
-7.4%
Q3 2020$282,000
+4.4%
26,5000.0%0.24%
-8.3%
Q2 2020$270,000
+4.2%
26,5000.0%0.27%
-19.9%
Q1 2020$259,000
-8.8%
26,5000.0%0.33%
+19.9%
Q4 2019$284,000
+1.8%
26,5000.0%0.28%
-8.6%
Q3 2019$279,00026,5000.30%
Other shareholders
NUVEEN MUN VALUE FD INC shareholders Q1 2021
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 474,592$4,494,0002.48%
Stevens First Principles Investment Advisors 258,653$2,449,0001.50%
Johnson Financial Group, Inc. 1,106,816$10,482,0001.25%
Stockman Wealth Management, Inc. 283,084$2,681,0001.23%
Ballew Advisors, Inc 113,582$1,076,0000.94%
Cottage Street Advisors LLC 142,300$1,348,0000.82%
Greenwich Investment Management, Inc. 62,519$592,0000.70%
Summit Financial Wealth Advisors, LLC 222,471$2,107,0000.69%
Tortoise Investment Management, LLC 257,020$2,434,0000.67%
Narwhal Capital Management 269,460$2,552,0000.59%
View complete list of NUVEEN MUN VALUE FD INC shareholders