NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 5 filers reported holding NUVEEN MUN VALUE FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 89,729 | 0.0% | 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 | $813,000 | 0.0% | 79,868 | 0.0% | 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% | 102,701 | 0.0% | 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% | 105,204 | 0.0% | 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% | 99,164 | 0.0% | 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 | $515,444,000 | – | 53,860 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAR HARBOR TRUST SERVICES | 522,967 | $5,115,000 | 2.61% |
Stockman Wealth Management, Inc. | 346,059 | $3,384,000 | 1.92% |
Stevens First Principles Investment Advisors | 246,705 | $2,413,000 | 1.53% |
Cottage Street Advisors LLC | 154,000 | $1,506,000 | 1.07% |
Summit Financial Wealth Advisors, LLC | 206,031 | $2,015,000 | 0.88% |
Narwhal Capital Management | 263,496 | $2,577,000 | 0.72% |
DOLIVER ADVISORS, LP | 86,961 | $850,000 | 0.67% |
Financial Enhancement Group LLC | 143,601 | $1,404,000 | 0.64% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 213,995 | $2,093,000 | 0.62% |
Koshinski Asset Management, Inc. | 150,461 | $1,472,000 | 0.58% |