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 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
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 Q3 2023
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 637,637$6,096,0003.17%
Stockman Wealth Management, Inc. 441,119$4,217,0002.56%
Stevens First Principles Investment Advisors 248,763$2,378,0001.65%
DOLIVER ADVISORS, LP 181,217$1,732,0001.47%
Cottage Street Advisors LLC 184,000$1,759,0001.34%
Summit Financial Wealth Advisors, LLC 237,431$2,270,0001.00%
Narwhal Capital Management 258,689$2,473,0000.74%
Koshinski Asset Management, Inc. 145,175$1,388,0000.69%
D L CARLSON INVESTMENT GROUP INC 208,370$1,992,0000.68%
DIXON HUBARD FEINOUR & BROWN INC/VA 205,185$1,962,0000.62%
View complete list of NUVEEN MUN VALUE FD INC shareholders