NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 121 filers reported holding NUVEEN MUN VALUE FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,112,003 | -9.1% | 244,728 | -8.2% | 0.00% | -20.0% |
| Q1 2024 | $2,322,243 | +5.7% | 266,618 | +4.4% | 0.01% | 0.0% |
| Q4 2023 | $2,196,732 | -11.4% | 255,434 | -14.9% | 0.01% | -28.6% |
| Q3 2023 | $2,478,975 | -7.1% | 300,118 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $2,669,094 | -9.7% | 306,792 | -8.6% | 0.01% | 0.0% |
| Q1 2023 | $2,956,258 | +105935.1% | 335,557 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $2,788 | -100.0% | 324,249 | -88.2% | 0.01% | -89.7% |
| Q3 2022 | $23,203,000 | -8.1% | 2,742,610 | -3.0% | 0.07% | -2.9% |
| Q2 2022 | $25,260,000 | -8.0% | 2,828,581 | -1.3% | 0.07% | +2.9% |
| Q1 2022 | $27,442,000 | -9.7% | 2,864,550 | -2.2% | 0.07% | -4.2% |
| Q4 2021 | $30,393,000 | -10.0% | 2,928,031 | -1.9% | 0.07% | -17.4% |
| Q3 2021 | $33,781,000 | -1.2% | 2,984,170 | +0.7% | 0.09% | -3.4% |
| Q2 2021 | $34,183,000 | +0.7% | 2,964,739 | -2.7% | 0.09% | -6.3% |
| Q1 2021 | $33,954,000 | +22.3% | 3,047,926 | +21.9% | 0.10% | +14.5% |
| Q4 2020 | $27,765,000 | +4.8% | 2,501,363 | +0.6% | 0.08% | -8.8% |
| Q3 2020 | $26,502,000 | +1.6% | 2,486,190 | -2.8% | 0.09% | -7.1% |
| Q2 2020 | $26,088,000 | +3.5% | 2,557,623 | -0.9% | 0.10% | -14.8% |
| Q1 2020 | $25,201,000 | -9.4% | 2,582,085 | -0.6% | 0.12% | +15.0% |
| Q4 2019 | $27,802,000 | -0.1% | 2,598,340 | -1.9% | 0.10% | -9.1% |
| Q3 2019 | $27,829,000 | +2.8% | 2,647,806 | -0.4% | 0.11% | +4.8% |
| Q2 2019 | $27,061,000 | -0.2% | 2,658,294 | -2.0% | 0.10% | -34.0% |
| Q1 2019 | $27,116,000 | +6.6% | 2,711,642 | -1.2% | 0.16% | -8.1% |
| Q4 2018 | $25,441,000 | +0.6% | 2,744,449 | +1.4% | 0.17% | +9.5% |
| Q3 2018 | $25,279,000 | -15.0% | 2,706,559 | -13.0% | 0.16% | -21.8% |
| Q2 2018 | $29,737,000 | +26.3% | 3,110,532 | +25.2% | 0.20% | +21.7% |
| Q1 2018 | $23,536,000 | +2.3% | 2,485,322 | +9.4% | 0.17% | +1.8% |
| Q4 2017 | $23,017,000 | -3.1% | 2,272,189 | -2.0% | 0.16% | -8.9% |
| Q3 2017 | $23,750,000 | +2.6% | 2,319,364 | -0.3% | 0.18% | -1.1% |
| Q2 2017 | $23,159,000 | -1.2% | 2,325,213 | -3.0% | 0.18% | -4.7% |
| Q1 2017 | $23,447,000 | +2.4% | 2,397,485 | +0.1% | 0.19% | -4.5% |
| Q4 2016 | $22,904,000 | -13.6% | 2,395,776 | -4.2% | 0.20% | -16.0% |
| Q3 2016 | $26,494,000 | +1.8% | 2,501,752 | +3.4% | 0.24% | -0.8% |
| Q2 2016 | $26,023,000 | +6.0% | 2,420,428 | +3.3% | 0.24% | +1.7% |
| Q1 2016 | $24,546,000 | +3.6% | 2,342,141 | +0.6% | 0.24% | -0.8% |
| Q4 2015 | $23,703,000 | +1.4% | 2,328,364 | -2.3% | 0.24% | -4.8% |
| Q3 2015 | $23,384,000 | +0.7% | 2,383,647 | -1.1% | 0.25% | +9.2% |
| Q2 2015 | $23,210,000 | – | 2,410,183 | – | 0.23% | – |
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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% |