DAVENPORT & Co LLC - NUVEEN MUN VALUE FD INC ownership

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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NUVEEN MUN VALUE FD INC
ValueSharesWeighting
Q3 2023$806,523
-3.3%
97,642
+1.8%
0.01%0.0%
Q2 2023$834,260
-5.6%
95,892
-4.4%
0.01%
-14.3%
Q1 2023$884,013
+26.5%
100,342
+23.4%
0.01%
+16.7%
Q4 2022$699,000
-7.9%
81,289
-9.4%
0.01%
-14.3%
Q3 2022$759,000
-5.2%
89,7290.0%0.01%0.0%
Q2 2022$801,000
-22.9%
89,729
-17.3%
0.01%0.0%
Q1 2022$1,039,000
-11.8%
108,468
-4.4%
0.01%
-12.5%
Q4 2021$1,178,000
-11.6%
113,468
-3.6%
0.01%
-11.1%
Q3 2021$1,332,000
+5.5%
117,668
+7.4%
0.01%
-10.0%
Q2 2021$1,263,000
-0.6%
109,568
-4.0%
0.01%
-16.7%
Q1 2021$1,271,000
+1.7%
114,118
+1.3%
0.01%0.0%
Q4 2020$1,250,000
+3.1%
112,618
-1.0%
0.01%
-14.3%
Q3 2020$1,212,000
+9.6%
113,718
+4.9%
0.01%
+7.7%
Q2 2020$1,106,000
+32.6%
108,418
+26.9%
0.01%
+8.3%
Q1 2020$834,000
-1.2%
85,424
+8.3%
0.01%
+33.3%
Q4 2019$844,000
+3.8%
78,868
-1.3%
0.01%
-10.0%
Q3 2019$813,0000.0%79,8680.0%0.01%0.0%
Q2 2019$813,000
+3.0%
79,868
+1.3%
0.01%0.0%
Q1 2019$789,000
-2.0%
78,868
-9.2%
0.01%
-9.1%
Q4 2018$805,000
-12.1%
86,868
-11.2%
0.01%0.0%
Q3 2018$916,000
-4.9%
97,868
-2.9%
0.01%
-8.3%
Q2 2018$963,000
-99.9%
100,740
+1.0%
0.01%0.0%
Q1 2018$944,541,000
-20.6%
99,740
-15.1%
0.01%
-14.3%
Q4 2017$1,189,671,000
+8.4%
117,440
+9.6%
0.01%0.0%
Q3 2017$1,097,742,000
+0.9%
107,201
-1.8%
0.01%0.0%
Q2 2017$1,087,646,000
+10.8%
109,201
+6.3%
0.01%0.0%
Q1 2017$981,824,000
+99984.0%
102,7010.0%0.01%0.0%
Q4 2016$981,000
-99.9%
102,701
-0.7%
0.01%
-12.5%
Q3 2016$1,095,080,000
-2.8%
103,407
-0.6%
0.02%
-5.9%
Q2 2016$1,126,092,000
+2.6%
104,075
-0.6%
0.02%0.0%
Q1 2016$1,097,302,000
+2.5%
104,704
-0.5%
0.02%0.0%
Q4 2015$1,070,980,000
+3.8%
105,2040.0%0.02%0.0%
Q3 2015$1,032,054,000
+9.5%
105,204
+7.5%
0.02%
+13.3%
Q2 2015$942,433,000
-4.0%
97,864
-1.3%
0.02%0.0%
Q1 2015$981,727,000
+2.6%
99,1640.0%0.02%0.0%
Q4 2014$956,936,000
-4.7%
99,164
-7.0%
0.02%
-16.7%
Q3 2014$1,003,712,000
-0.4%
106,664
+2.1%
0.02%
+5.9%
Q2 2014$1,007,518,000
+18.8%
104,514
+16.4%
0.02%
+13.3%
Q1 2014$848,245,000
+18.6%
89,761
+13.4%
0.02%
+15.4%
Q4 2013$715,292,000
+43.2%
79,125
+44.6%
0.01%
+30.0%
Q3 2013$499,655,000
-3.1%
54,727
+1.6%
0.01%
-9.1%
Q2 2013$515,444,00053,8600.01%
Other shareholders
NUVEEN MUN VALUE FD INC shareholders Q3 2021
NameSharesValueWeighting ↓
Derbend Asset Management 381,689$4,321,0004.06%
Frisch Financial Group, Inc. 686,721$7,774,0002.59%
BAR HARBOR TRUST SERVICES 549,716$6,223,0001.94%
HOWARD WEALTH MANAGEMENT, LLC 179,950$2,037,0001.14%
Ballew Advisors, Inc 113,354$1,312,0000.96%
BFSG, LLC 458,224$5,187,0000.79%
Johnson Financial Group, Inc. 921,050$10,426,0000.71%
Stockman Wealth Management, Inc. 280,755$3,178,0000.71%
Summit Financial Wealth Advisors, LLC 197,571$2,237,0000.51%
Citizens National Bank Trust Department 136,350$1,543,0000.44%
View complete list of NUVEEN MUN VALUE FD INC shareholders