NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 212 filers reported holding NUVEEN MUN VALUE FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,058 | -35.9% | 40,202 | -32.3% | 0.27% | -26.9% |
| Q2 2023 | $514,963 | -1.3% | 59,396 | 0.0% | 0.37% | -2.1% |
| Q1 2023 | $521,497 | -3.3% | 59,396 | 0.0% | 0.38% | -8.0% |
| Q4 2022 | $539,316 | -42.1% | 59,396 | -44.9% | 0.41% | -50.5% |
| Q3 2022 | $931,000 | -4.0% | 107,850 | 0.0% | 0.84% | -5.6% |
| Q2 2022 | $970,000 | -5.6% | 107,850 | -1.1% | 0.88% | +12.9% |
| Q1 2022 | $1,027,000 | -11.0% | 109,018 | -3.7% | 0.78% | -2.4% |
| Q4 2021 | $1,154,000 | -12.0% | 113,246 | -0.1% | 0.80% | -16.7% |
| Q3 2021 | $1,312,000 | -1.9% | 113,354 | -0.7% | 0.96% | +3.9% |
| Q2 2021 | $1,337,000 | -46.2% | 114,196 | -48.9% | 0.93% | +1.3% |
| Q1 2021 | $2,486,000 | +91.8% | 223,436 | +89.2% | 0.92% | -8.4% |
| Q4 2020 | $1,296,000 | +13.2% | 118,098 | +9.7% | 1.00% | +3.0% |
| Q3 2020 | $1,145,000 | +1.3% | 107,646 | -1.4% | 0.97% | -12.5% |
| Q2 2020 | $1,130,000 | +13.0% | 109,167 | +6.6% | 1.11% | -1.7% |
| Q1 2020 | $1,000,000 | -21.4% | 102,411 | -12.9% | 1.13% | +3.7% |
| Q4 2019 | $1,272,000 | +4.5% | 117,549 | +1.6% | 1.09% | -1.9% |
| Q3 2019 | $1,217,000 | +3.0% | 115,721 | -0.4% | 1.11% | +3.4% |
| Q2 2019 | $1,181,000 | +5.7% | 116,135 | +3.9% | 1.07% | +4.5% |
| Q1 2019 | $1,117,000 | +3.5% | 111,794 | -0.4% | 1.03% | +1.4% |
| Q4 2018 | $1,079,000 | +2.1% | 112,297 | -2.4% | 1.01% | +4.8% |
| Q3 2018 | $1,057,000 | -3.0% | 115,063 | +0.9% | 0.97% | -21.2% |
| Q2 2018 | $1,090,000 | +1.3% | 114,035 | +0.4% | 1.23% | +30.6% |
| Q1 2018 | $1,076,000 | -0.8% | 113,582 | +6.0% | 0.94% | -12.6% |
| Q4 2017 | $1,085,000 | – | 107,139 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAR HARBOR TRUST SERVICES | 474,592 | $4,494,000 | 2.48% |
| Stevens First Principles Investment Advisors | 258,653 | $2,449,000 | 1.50% |
| Johnson Financial Group, Inc. | 1,106,816 | $10,482,000 | 1.25% |
| Stockman Wealth Management, Inc. | 283,084 | $2,681,000 | 1.23% |
| Ballew Advisors, Inc | 113,582 | $1,076,000 | 0.94% |
| Cottage Street Advisors LLC | 142,300 | $1,348,000 | 0.82% |
| Greenwich Investment Management, Inc. | 62,519 | $592,000 | 0.70% |
| Summit Financial Wealth Advisors, LLC | 222,471 | $2,107,000 | 0.69% |
| Tortoise Investment Management, LLC | 257,020 | $2,434,000 | 0.67% |
| Narwhal Capital Management | 269,460 | $2,552,000 | 0.59% |