NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 218 filers reported holding NUVEEN MUN VALUE FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,269,961 | +0.7% | 610,656 | +1.6% | 0.01% | -12.5% |
Q1 2024 | $5,233,595 | -2.0% | 600,872 | -3.3% | 0.01% | -11.1% |
Q4 2023 | $5,341,586 | +50.5% | 621,115 | +44.6% | 0.01% | +50.0% |
Q3 2023 | $3,548,941 | -6.9% | 429,654 | -1.9% | 0.01% | -14.3% |
Q2 2023 | $3,810,182 | -4.9% | 437,952 | -3.7% | 0.01% | -12.5% |
Q1 2023 | $4,007,064 | +7.8% | 454,831 | +5.2% | 0.01% | +14.3% |
Q4 2022 | $3,718,133 | -7.2% | 432,346 | -8.7% | 0.01% | -22.2% |
Q3 2022 | $4,008,000 | +3.2% | 473,748 | +8.9% | 0.01% | +12.5% |
Q2 2022 | $3,884,000 | -16.4% | 434,958 | -10.3% | 0.01% | -11.1% |
Q1 2022 | $4,645,000 | -8.7% | 484,911 | -1.1% | 0.01% | 0.0% |
Q4 2021 | $5,087,000 | -10.6% | 490,083 | -2.5% | 0.01% | -25.0% |
Q3 2021 | $5,689,000 | -2.4% | 502,553 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $5,830,000 | +15.6% | 505,601 | +11.7% | 0.01% | +9.1% |
Q1 2021 | $5,043,000 | -12.3% | 452,719 | -12.6% | 0.01% | -21.4% |
Q4 2020 | $5,748,000 | +12.4% | 517,836 | +8.0% | 0.01% | -6.7% |
Q3 2020 | $5,112,000 | +13.0% | 479,534 | +8.1% | 0.02% | +7.1% |
Q2 2020 | $4,525,000 | +15.6% | 443,609 | +10.6% | 0.01% | -17.6% |
Q1 2020 | $3,913,000 | -21.1% | 400,957 | -13.5% | 0.02% | +6.2% |
Q4 2019 | $4,959,000 | +4.7% | 463,433 | +2.8% | 0.02% | -5.9% |
Q3 2019 | $4,737,000 | +62.1% | 450,702 | +57.0% | 0.02% | +54.5% |
Q2 2019 | $2,923,000 | +2.3% | 287,144 | +0.5% | 0.01% | -8.3% |
Q1 2019 | $2,857,000 | +12.3% | 285,696 | +4.1% | 0.01% | -7.7% |
Q4 2018 | $2,545,000 | -6.7% | 274,503 | -5.8% | 0.01% | +8.3% |
Q3 2018 | $2,727,000 | -2.5% | 291,319 | -0.5% | 0.01% | -14.3% |
Q2 2018 | $2,798,000 | -1.2% | 292,729 | -2.1% | 0.01% | -12.5% |
Q1 2018 | $2,831,000 | -2.7% | 298,962 | +4.0% | 0.02% | -11.1% |
Q4 2017 | $2,911,000 | +1.0% | 287,361 | +2.1% | 0.02% | 0.0% |
Q3 2017 | $2,882,000 | +9.1% | 281,484 | +6.1% | 0.02% | 0.0% |
Q2 2017 | $2,641,000 | +3.4% | 265,201 | +1.6% | 0.02% | -5.3% |
Q1 2017 | $2,553,000 | -6.1% | 261,024 | -8.2% | 0.02% | -17.4% |
Q4 2016 | $2,718,000 | -61.4% | 284,262 | -57.2% | 0.02% | -63.5% |
Q3 2016 | $7,037,000 | -1.7% | 664,511 | +0.5% | 0.06% | -8.7% |
Q2 2016 | $7,158,000 | +68.9% | 661,524 | +58.9% | 0.07% | +38.0% |
Q4 2015 | $4,238,000 | +193.1% | 416,266 | +182.4% | 0.05% | +108.3% |
Q3 2015 | $1,446,000 | +165.3% | 147,419 | +160.3% | 0.02% | -38.5% |
Q2 2015 | $545,000 | -20.9% | 56,630 | -18.7% | 0.04% | +14.7% |
Q1 2015 | $689,000 | +2.8% | 69,618 | +0.3% | 0.03% | -2.9% |
Q4 2014 | $670,000 | +11.9% | 69,381 | +9.0% | 0.04% | +9.4% |
Q3 2014 | $599,000 | +0.2% | 63,681 | +2.7% | 0.03% | -11.1% |
Q2 2014 | $598,000 | +6.4% | 62,015 | +4.3% | 0.04% | +9.1% |
Q1 2014 | $562,000 | +14.2% | 59,480 | +9.3% | 0.03% | +10.0% |
Q4 2013 | $492,000 | +40.2% | 54,410 | +41.6% | 0.03% | +30.4% |
Q3 2013 | $351,000 | -70.2% | 38,438 | -68.7% | 0.02% | -32.4% |
Q2 2013 | $1,177,000 | – | 122,942 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stockman Wealth Management, Inc. | 414,600 | $4,105,000 | 3.51% |
Stevens First Principles Investment Advisors | 521,674 | $5,165,000 | 3.33% |
BAR HARBOR TRUST SERVICES | 611,592 | $6,055,000 | 2.60% |
Narwhal Capital Management | 249,625 | $2,471,000 | 0.90% |
Koshinski Asset Management, Inc. | 121,388 | $1,202,000 | 0.78% |
Richard C. Young & CO., LTD. | 343,044 | $3,396,000 | 0.74% |
DOLIVER ADVISORS, LP | 111,246 | $1,101,000 | 0.71% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 189,965 | $1,881,000 | 0.56% |
MILLIE CAPITAL MANAGEMENT, LLC | 59,400 | $588,000 | 0.55% |
WealthPLAN Partners, LLC | 95,285 | $944,000 | 0.44% |