NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 206 filers reported holding NUVEEN MUN VALUE FD INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,132,865 | -1.5% | 2,217,018 | -0.6% | 1.71% | +8.3% |
Q1 2024 | $19,417,290 | -33.7% | 2,229,310 | -34.5% | 1.58% | -22.9% |
Q4 2023 | $29,283,387 | +11.4% | 3,405,045 | +7.0% | 2.05% | +4.1% |
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 | $1,983,000 | – | 211,900 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stockman Wealth Management, Inc. | 434,700 | $4,186,000 | 3.56% |
BAR HARBOR TRUST SERVICES | 655,997 | $6,317,000 | 2.80% |
Stevens First Principles Investment Advisors | 270,190 | $2,602,000 | 1.68% |
Summit Financial Wealth Advisors, LLC | 176,230 | $1,697,000 | 1.05% |
Narwhal Capital Management | 249,625 | $2,404,000 | 0.88% |
WealthPLAN Partners, LLC | 201,755 | $1,943,000 | 0.85% |
Koshinski Asset Management, Inc. | 247,368 | $1,192,272,000 | 0.75% |
Richard C. Young & CO., LTD. | 343,230 | $3,305,000 | 0.74% |
Financial Enhancement Group LLC | 109,296 | $1,053,000 | 0.66% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 195,565 | $1,883,000 | 0.58% |