NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 205 filers reported holding NUVEEN MUN VALUE FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,996 | +1.5% | 604,865 | +6.9% | 0.02% | +4.5% |
Q2 2023 | $4,921 | +0.9% | 565,635 | +2.2% | 0.02% | -8.3% |
Q1 2023 | $4,878 | -7.9% | 553,645 | -10.1% | 0.02% | -11.1% |
Q4 2022 | $5,297 | -99.9% | 615,916 | -34.2% | 0.03% | -40.0% |
Q3 2022 | $7,918,000 | -0.6% | 935,908 | +4.9% | 0.04% | +4.7% |
Q2 2022 | $7,964,000 | -1.6% | 891,861 | +5.6% | 0.04% | +16.2% |
Q1 2022 | $8,092,000 | -6.3% | 844,639 | +1.5% | 0.04% | -5.1% |
Q4 2021 | $8,637,000 | -9.7% | 832,050 | -1.5% | 0.04% | -17.0% |
Q3 2021 | $9,565,000 | -3.7% | 844,950 | -1.9% | 0.05% | -2.1% |
Q2 2021 | $9,936,000 | +8.0% | 861,727 | +4.4% | 0.05% | -4.0% |
Q1 2021 | $9,199,000 | +4.5% | 825,771 | +4.2% | 0.05% | -2.0% |
Q4 2020 | $8,800,000 | +9.0% | 792,768 | +4.6% | 0.05% | -5.6% |
Q3 2020 | $8,076,000 | +6.7% | 757,628 | +2.1% | 0.05% | -5.3% |
Q2 2020 | $7,572,000 | +21.2% | 742,351 | +16.0% | 0.06% | -5.0% |
Q1 2020 | $6,248,000 | -6.3% | 640,180 | +2.7% | 0.06% | +17.6% |
Q4 2019 | $6,667,000 | +1.4% | 623,091 | -0.4% | 0.05% | -12.1% |
Q3 2019 | $6,574,000 | +5.3% | 625,530 | +2.0% | 0.06% | +1.8% |
Q2 2019 | $6,241,000 | +6.9% | 613,042 | +5.0% | 0.06% | +1.8% |
Q1 2019 | $5,838,000 | +23.1% | 583,783 | +14.1% | 0.06% | +7.7% |
Q4 2018 | $4,743,000 | +15.7% | 511,650 | +16.9% | 0.05% | +33.3% |
Q3 2018 | $4,098,000 | +0.0% | 437,816 | +2.2% | 0.04% | -9.3% |
Q2 2018 | $4,096,000 | +3.1% | 428,411 | +2.2% | 0.04% | -4.4% |
Q1 2018 | $3,971,000 | +3.7% | 419,370 | +10.9% | 0.04% | 0.0% |
Q4 2017 | $3,830,000 | +6.4% | 378,102 | +7.6% | 0.04% | -6.2% |
Q3 2017 | $3,598,000 | +8.4% | 351,388 | +5.4% | 0.05% | -2.0% |
Q2 2017 | $3,320,000 | -3.6% | 333,286 | -5.4% | 0.05% | -16.9% |
Q1 2017 | $3,445,000 | +19.7% | 352,290 | +17.0% | 0.06% | +9.3% |
Q4 2016 | $2,879,000 | -4.1% | 301,186 | +6.2% | 0.05% | -3.6% |
Q3 2016 | $3,002,000 | -3.3% | 283,510 | -1.1% | 0.06% | -15.2% |
Q2 2016 | $3,103,000 | -5.5% | 286,760 | -8.5% | 0.07% | -10.8% |
Q1 2016 | $3,285,000 | +4.4% | 313,410 | +1.3% | 0.07% | -1.3% |
Q4 2015 | $3,148,000 | +1.5% | 309,262 | -2.2% | 0.08% | -15.7% |
Q3 2015 | $3,102,000 | +38.4% | 316,199 | +35.8% | 0.09% | +43.5% |
Q2 2015 | $2,242,000 | -9.9% | 232,813 | -7.3% | 0.06% | -12.7% |
Q1 2015 | $2,487,000 | +15.0% | 251,170 | +12.1% | 0.07% | +6.0% |
Q4 2014 | $2,162,000 | +11.1% | 224,087 | +8.4% | 0.07% | +17.5% |
Q3 2014 | $1,946,000 | +12.6% | 206,788 | +15.4% | 0.06% | -5.0% |
Q2 2014 | $1,728,000 | +21.5% | 179,223 | +19.1% | 0.06% | +11.1% |
Q1 2014 | $1,422,000 | +3.3% | 150,457 | -1.3% | 0.05% | -3.6% |
Q4 2013 | $1,377,000 | +1.5% | 152,368 | +2.6% | 0.06% | -5.1% |
Q3 2013 | $1,356,000 | +45.2% | 148,506 | +52.1% | 0.06% | +25.5% |
Q2 2013 | $934,000 | – | 97,608 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAR HARBOR TRUST SERVICES | 447,375 | $4,044,000 | 1.81% |
PETTYJOHN, WOOD & WHITE, INC | 185,346 | $1,676,000 | 0.98% |
Stevens First Principles Investment Advisors | 171,375 | $1,549,000 | 0.92% |
Paragon Capital Management Ltd | 114,683 | $1,036,734,000 | 0.77% |
Richard C. Young & CO., LTD. | 324,292 | $2,932,000 | 0.64% |
Narwhal Capital Management | 150,000 | $1,356,000 | 0.56% |
Relative Value Partners, LLC | 434,714 | $3,930,000 | 0.54% |
OPTIMUM INVESTMENT ADVISORS | 100,000 | $904,000 | 0.34% |
BAIRD ROBERT W & CO INC /WI/ | 2,141,269 | $19,357,000 | 0.33% |
D L CARLSON INVESTMENT GROUP INC | 95,850 | $866,000 | 0.32% |