1607 Capital Partners, LLC - NUVEEN MUN VALUE FD INC ownership

NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 169 filers reported holding NUVEEN MUN VALUE FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of NUVEEN MUN VALUE FD INC
ValueSharesWeighting
Q3 2023$26,280,454
+0.4%
3,181,653
+5.8%
1.97%
+5.1%
Q2 2023$26,164,980
-1.3%
3,007,469
-0.1%
1.88%
+0.5%
Q1 2023$26,511,730
-0.6%
3,009,277
-3.0%
1.87%
+1.9%
Q4 2022$26,675,858
+43.6%
3,101,844
+41.3%
1.83%
+27.4%
Q3 2022$18,575,000
-5.6%
2,195,606
-0.3%
1.44%
+7.1%
Q2 2022$19,670,000
+12.8%
2,202,674
+21.0%
1.34%
+31.3%
Q1 2022$17,445,000
+26738.5%
1,820,963
+28804.2%
1.02%
+33966.7%
Q4 2021$65,000
-98.8%
6,300
-98.9%
0.00%
-99.0%
Q2 2020$5,643,000
+27.1%
553,211
+21.6%
0.31%
+16.2%
Q1 2020$4,439,000
-29.8%
454,776
-24.4%
0.27%
-22.7%
Q3 2019$6,324,000
-48.8%
601,721
-50.4%
0.34%
-48.5%
Q2 2019$12,342,000
+2.7%
1,212,342
+0.9%
0.67%
+1.2%
Q1 2019$12,018,000
+14.4%
1,201,800
+6.1%
0.66%
+3.8%
Q4 2018$10,501,000
+429.6%
1,132,800
+434.6%
0.64%
+457.9%
Q3 2018$1,983,000211,9000.11%
Other shareholders
NUVEEN MUN VALUE FD INC shareholders Q2 2019
NameSharesValueWeighting ↓
Derbend Asset Management 381,689$4,321,0004.06%
Frisch Financial Group, Inc. 686,721$7,774,0002.59%
BAR HARBOR TRUST SERVICES 549,716$6,223,0001.94%
HOWARD WEALTH MANAGEMENT, LLC 179,950$2,037,0001.14%
Ballew Advisors, Inc 113,354$1,312,0000.96%
BFSG, LLC 458,224$5,187,0000.79%
Johnson Financial Group, Inc. 921,050$10,426,0000.71%
Stockman Wealth Management, Inc. 280,755$3,178,0000.71%
Summit Financial Wealth Advisors, LLC 197,571$2,237,0000.51%
Citizens National Bank Trust Department 136,350$1,543,0000.44%
View complete list of NUVEEN MUN VALUE FD INC shareholders