NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 211 filers reported holding NUVEEN MUN VALUE FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,818,613 | +7.9% | 946,563 | +13.7% | 0.00% | 0.0% |
Q2 2023 | $7,245,637 | +3.6% | 832,832 | +4.9% | 0.00% | 0.0% |
Q1 2023 | $6,995,676 | -2.3% | 794,060 | -4.6% | 0.00% | 0.0% |
Q4 2022 | $7,159,454 | -3.8% | 832,495 | -5.4% | 0.00% | 0.0% |
Q3 2022 | $7,446,000 | +6.4% | 880,195 | +12.3% | 0.00% | 0.0% |
Q2 2022 | $7,000,000 | +0.4% | 783,921 | +7.8% | 0.00% | 0.0% |
Q1 2022 | $6,969,000 | -5.3% | 727,401 | +2.6% | 0.00% | 0.0% |
Q4 2021 | $7,356,000 | -22.0% | 708,717 | -15.0% | 0.00% | 0.0% |
Q3 2021 | $9,435,000 | -5.8% | 833,560 | -4.0% | 0.00% | 0.0% |
Q2 2021 | $10,014,000 | -6.7% | 868,503 | -9.9% | 0.00% | 0.0% |
Q1 2021 | $10,738,000 | -6.4% | 963,894 | -6.7% | 0.00% | -33.3% |
Q4 2020 | $11,468,000 | +0.8% | 1,033,228 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $11,382,000 | +25.5% | 1,067,675 | +20.1% | 0.00% | 0.0% |
Q2 2020 | $9,067,000 | +3.6% | 888,881 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $8,755,000 | +1.5% | 896,978 | +11.3% | 0.00% | +50.0% |
Q4 2019 | $8,627,000 | +8.9% | 806,196 | +6.9% | 0.00% | 0.0% |
Q3 2019 | $7,925,000 | +24.1% | 753,997 | +20.1% | 0.00% | 0.0% |
Q2 2019 | $6,388,000 | -25.7% | 627,552 | -27.0% | 0.00% | -33.3% |
Q1 2019 | $8,600,000 | +66.7% | 859,915 | +54.5% | 0.00% | +50.0% |
Q4 2018 | $5,160,000 | -1.8% | 556,609 | -0.9% | 0.00% | +100.0% |
Q3 2018 | $5,257,000 | +3.7% | 561,613 | +5.9% | 0.00% | -50.0% |
Q2 2018 | $5,070,000 | -9.1% | 530,365 | -9.9% | 0.00% | 0.0% |
Q1 2018 | $5,575,000 | -7.3% | 588,694 | -0.8% | 0.00% | 0.0% |
Q4 2017 | $6,012,000 | -13.6% | 593,442 | -12.7% | 0.00% | 0.0% |
Q3 2017 | $6,960,000 | -4.5% | 679,813 | -7.1% | 0.00% | 0.0% |
Q2 2017 | $7,289,000 | -2.7% | 731,820 | -4.5% | 0.00% | 0.0% |
Q1 2017 | $7,492,000 | +7.8% | 766,058 | +5.4% | 0.00% | 0.0% |
Q4 2016 | $6,947,000 | -9.2% | 726,578 | +0.6% | 0.00% | -33.3% |
Q3 2016 | $7,650,000 | -3.5% | 722,409 | -1.4% | 0.00% | 0.0% |
Q2 2016 | $7,929,000 | +12.6% | 732,798 | +9.1% | 0.00% | 0.0% |
Q1 2016 | $7,042,000 | +12.7% | 671,949 | +9.5% | 0.00% | +50.0% |
Q4 2015 | $6,248,000 | +9.2% | 613,817 | +5.2% | 0.00% | 0.0% |
Q3 2015 | $5,724,000 | -2.2% | 583,507 | -4.0% | 0.00% | 0.0% |
Q2 2015 | $5,852,000 | -59.0% | 607,651 | -57.8% | 0.00% | -33.3% |
Q1 2015 | $14,270,000 | +37.0% | 1,441,294 | +33.5% | 0.00% | -25.0% |
Q4 2014 | $10,417,000 | +3.1% | 1,079,457 | +0.5% | 0.00% | 0.0% |
Q3 2014 | $10,104,000 | -1.1% | 1,073,817 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $10,218,000 | -4.0% | 1,059,964 | -5.8% | 0.00% | -20.0% |
Q1 2014 | $10,639,000 | +21.9% | 1,125,785 | +16.6% | 0.01% | +25.0% |
Q4 2013 | $8,730,000 | -3.5% | 965,759 | -2.5% | 0.00% | 0.0% |
Q3 2013 | $9,048,000 | +60.4% | 991,029 | +68.2% | 0.00% | +33.3% |
Q2 2013 | $5,640,000 | – | 589,253 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Capital Management, Inc. | 1,137,066 | $205,570,000 | 7.70% |
Derbend Asset Management | 366,346 | $4,224,000 | 3.94% |
Frisch Financial Group, Inc. | 694,797 | $8,011,000 | 2.52% |
BAR HARBOR TRUST SERVICES | 550,130 | $6,343,000 | 2.04% |
HOWARD WEALTH MANAGEMENT, LLC | 166,435 | $1,919,000 | 1.06% |
BFSG, LLC | 468,266 | $5,399,000 | 0.97% |
Ballew Advisors, Inc | 114,196 | $1,337,000 | 0.93% |
Johnson Financial Group, Inc. | 1,092,664 | $12,598,000 | 0.82% |
Stockman Wealth Management, Inc. | 279,455 | $3,222,000 | 0.77% |
Summit Financial Wealth Advisors, LLC | 196,071 | $2,261,000 | 0.51% |