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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,412,877 | +1.0% | 1,018,508 | +6.4% | 0.01% | 0.0% |
Q2 2023 | $8,328,669 | +13.0% | 957,318 | +14.5% | 0.01% | 0.0% |
Q1 2023 | $7,368,122 | -1.0% | 836,336 | -3.4% | 0.01% | 0.0% |
Q4 2022 | $7,445,973 | -0.3% | 865,811 | -2.0% | 0.01% | -14.3% |
Q3 2022 | $7,472,000 | -2.6% | 883,176 | +2.8% | 0.01% | 0.0% |
Q2 2022 | $7,670,000 | +12.8% | 858,910 | +21.0% | 0.01% | +16.7% |
Q1 2022 | $6,800,000 | +8.1% | 709,786 | +17.1% | 0.01% | +20.0% |
Q4 2021 | $6,289,000 | -3.8% | 605,917 | +4.9% | 0.01% | -16.7% |
Q3 2021 | $6,540,000 | -2.0% | 577,772 | -0.2% | 0.01% | -14.3% |
Q2 2021 | $6,674,000 | +8.1% | 578,828 | +4.4% | 0.01% | 0.0% |
Q1 2021 | $6,174,000 | -3.2% | 554,231 | -3.6% | 0.01% | -12.5% |
Q4 2020 | $6,380,000 | -0.9% | 574,816 | -4.8% | 0.01% | -20.0% |
Q3 2020 | $6,436,000 | +5.0% | 603,743 | +0.5% | 0.01% | -9.1% |
Q2 2020 | $6,128,000 | +12.8% | 600,791 | +8.0% | 0.01% | -8.3% |
Q1 2020 | $5,431,000 | +11.5% | 556,462 | +22.3% | 0.01% | +33.3% |
Q4 2019 | $4,869,000 | +6.6% | 455,060 | +4.7% | 0.01% | 0.0% |
Q3 2019 | $4,567,000 | +0.6% | 434,570 | -2.5% | 0.01% | -10.0% |
Q2 2019 | $4,539,000 | +0.5% | 445,907 | -1.3% | 0.01% | 0.0% |
Q1 2019 | $4,518,000 | +6.7% | 451,845 | -1.1% | 0.01% | -9.1% |
Q4 2018 | $4,235,000 | +8.8% | 456,896 | +9.9% | 0.01% | +22.2% |
Q3 2018 | $3,891,000 | +5.6% | 415,718 | +7.9% | 0.01% | -10.0% |
Q2 2018 | $3,683,000 | +4.5% | 385,241 | +3.5% | 0.01% | 0.0% |
Q1 2018 | $3,525,000 | -8.8% | 372,209 | -2.5% | 0.01% | -16.7% |
Q4 2017 | $3,866,000 | +12.2% | 381,668 | +13.4% | 0.01% | 0.0% |
Q3 2017 | $3,447,000 | +4.2% | 336,630 | +1.3% | 0.01% | -7.7% |
Q2 2017 | $3,308,000 | -54.1% | 332,171 | -54.6% | 0.01% | -73.5% |
Q1 2017 | $7,203,000 | +9.6% | 731,286 | +6.6% | 0.05% | -2.0% |
Q4 2016 | $6,570,000 | -18.0% | 685,785 | -10.2% | 0.05% | -34.2% |
Q3 2016 | $8,008,000 | -4.6% | 764,085 | -1.4% | 0.08% | +7.0% |
Q2 2016 | $8,395,000 | -46.8% | 775,127 | -48.5% | 0.07% | +61.4% |
Q1 2016 | $15,791,000 | +14.1% | 1,505,374 | +10.9% | 0.04% | +15.8% |
Q4 2015 | $13,839,000 | +107.6% | 1,356,806 | +100.5% | 0.04% | +2.7% |
Q3 2015 | $6,667,000 | +0.2% | 676,865 | -1.8% | 0.04% | +8.8% |
Q2 2015 | $6,656,000 | -23.4% | 689,036 | -21.1% | 0.03% | -22.7% |
Q1 2015 | $8,689,000 | +20.3% | 873,288 | +16.6% | 0.04% | +10.0% |
Q4 2014 | $7,225,000 | +15.5% | 748,659 | +13.0% | 0.04% | +8.1% |
Q3 2014 | $6,255,000 | -8.2% | 662,579 | -6.3% | 0.04% | -7.5% |
Q2 2014 | $6,815,000 | +4.5% | 706,963 | +2.4% | 0.04% | 0.0% |
Q1 2014 | $6,522,000 | +8.0% | 690,151 | +3.3% | 0.04% | +5.3% |
Q4 2013 | $6,040,000 | +10.5% | 668,102 | +10.3% | 0.04% | +5.6% |
Q3 2013 | $5,466,000 | -0.9% | 605,939 | +5.1% | 0.04% | -10.0% |
Q2 2013 | $5,516,000 | – | 576,380 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAR HARBOR TRUST SERVICES | 608,123 | $6,750,000 | 2.52% |
Granby Capital Management, LLC | 200,000 | $2,220,000 | 1.96% |
Stockman Wealth Management, Inc. | 345,037 | $3,830,000 | 1.18% |
Johnson Financial Group, Inc. | 1,237,664 | $13,738,000 | 1.18% |
Ballew Advisors, Inc | 118,098 | $1,296,000 | 1.00% |
BFSG, LLC | 497,661 | $5,524,000 | 0.92% |
HOWARD WEALTH MANAGEMENT, LLC | 113,790 | $1,263,000 | 0.79% |
Wolff Financial Management LLC | 116,180 | $1,290,000 | 0.68% |
Chicago Partners Investment Group LLC | 486,640 | $5,343,000 | 0.51% |
IBEX WEALTH ADVISORS | 171,170 | $1,900,000 | 0.50% |