NUVEEN MUN VALUE FD INC's ticker is NUV and the CUSIP is 670928100. A total of 196 filers reported holding NUVEEN MUN VALUE FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,973,098 | -8.9% | 4,476,162 | -4.1% | 0.00% | 0.0% |
Q2 2023 | $40,587,362 | -1.5% | 4,665,214 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $41,187,411 | +7.1% | 4,675,075 | +4.6% | 0.00% | 0.0% |
Q4 2022 | $38,444,653 | +3.6% | 4,470,308 | +2.0% | 0.00% | -20.0% |
Q3 2022 | $37,094,000 | -5.8% | 4,384,578 | -0.6% | 0.01% | 0.0% |
Q2 2022 | $39,390,000 | -7.5% | 4,410,929 | -0.8% | 0.01% | -16.7% |
Q1 2022 | $42,605,000 | -1.6% | 4,447,320 | +6.6% | 0.01% | +20.0% |
Q4 2021 | $43,301,000 | -8.9% | 4,171,552 | -0.7% | 0.01% | -16.7% |
Q3 2021 | $47,551,000 | -1.2% | 4,200,635 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $48,111,000 | +6.5% | 4,172,692 | +2.9% | 0.01% | -14.3% |
Q1 2021 | $45,170,000 | -6.1% | 4,054,725 | -6.5% | 0.01% | 0.0% |
Q4 2020 | $48,111,000 | +2.6% | 4,334,367 | -1.5% | 0.01% | -22.2% |
Q3 2020 | $46,899,000 | -0.7% | 4,399,498 | -5.0% | 0.01% | -10.0% |
Q2 2020 | $47,239,000 | +9.9% | 4,631,233 | +5.1% | 0.01% | -16.7% |
Q1 2020 | $42,989,000 | +0.1% | 4,404,651 | +9.7% | 0.01% | +20.0% |
Q4 2019 | $42,948,000 | +2.5% | 4,013,818 | +0.7% | 0.01% | -9.1% |
Q3 2019 | $41,881,000 | +4.8% | 3,984,862 | +1.5% | 0.01% | 0.0% |
Q2 2019 | $39,963,000 | -0.2% | 3,925,624 | -2.0% | 0.01% | 0.0% |
Q1 2019 | $40,057,000 | +5.6% | 4,005,746 | -2.1% | 0.01% | 0.0% |
Q4 2018 | $37,931,000 | -5.5% | 4,091,821 | -4.6% | 0.01% | +10.0% |
Q3 2018 | $40,140,000 | +0.7% | 4,288,481 | +2.9% | 0.01% | -9.1% |
Q2 2018 | $39,858,000 | +2.3% | 4,169,252 | +1.3% | 0.01% | 0.0% |
Q1 2018 | $38,979,000 | -5.7% | 4,115,990 | +0.9% | 0.01% | 0.0% |
Q4 2017 | $41,334,000 | -1.0% | 4,080,294 | +0.1% | 0.01% | -15.4% |
Q3 2017 | $41,735,000 | +0.9% | 4,075,684 | -1.8% | 0.01% | +8.3% |
Q2 2017 | $41,351,000 | -47.0% | 4,151,667 | -48.0% | 0.01% | 0.0% |
Q1 2017 | $78,086,000 | +5.8% | 7,984,138 | +3.4% | 0.01% | 0.0% |
Q4 2016 | $73,796,000 | +84.3% | 7,719,282 | +104.1% | 0.01% | -14.3% |
Q3 2016 | $40,046,000 | -1.2% | 3,781,550 | +0.9% | 0.01% | -6.7% |
Q2 2016 | $40,535,000 | +3.8% | 3,746,365 | +0.6% | 0.02% | 0.0% |
Q1 2016 | $39,041,000 | +7.2% | 3,725,277 | +4.1% | 0.02% | +15.4% |
Q4 2015 | $36,414,000 | +7.3% | 3,577,113 | +3.4% | 0.01% | 0.0% |
Q3 2015 | $33,935,000 | +4.1% | 3,459,147 | +2.2% | 0.01% | +18.2% |
Q2 2015 | $32,592,000 | +9.0% | 3,384,488 | +12.1% | 0.01% | 0.0% |
Q1 2015 | $29,901,000 | +10.5% | 3,020,187 | +7.7% | 0.01% | +10.0% |
Q4 2014 | $27,062,000 | +5.8% | 2,804,492 | +3.1% | 0.01% | 0.0% |
Q3 2014 | $25,585,000 | -3.4% | 2,718,892 | -1.1% | 0.01% | 0.0% |
Q2 2014 | $26,490,000 | +6.3% | 2,748,016 | +4.2% | 0.01% | 0.0% |
Q1 2014 | $24,928,000 | +12.4% | 2,637,885 | +7.5% | 0.01% | +11.1% |
Q4 2013 | $22,185,000 | -11.8% | 2,454,064 | -10.9% | 0.01% | -25.0% |
Q3 2013 | $25,154,000 | -10.8% | 2,755,068 | -6.5% | 0.01% | -14.3% |
Q2 2013 | $28,200,000 | – | 2,946,755 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAR HARBOR TRUST SERVICES | 608,123 | $6,750,000 | 2.52% |
Granby Capital Management, LLC | 200,000 | $2,220,000 | 1.96% |
Johnson Financial Group, Inc. | 1,237,664 | $13,738,000 | 1.18% |
Stockman Wealth Management, Inc. | 345,037 | $3,830,000 | 1.18% |
Ballew Advisors, Inc | 118,098 | $1,296,000 | 1.00% |
BFSG, LLC | 497,661 | $5,524,000 | 0.92% |
HOWARD WEALTH MANAGEMENT, LLC | 113,790 | $1,263,000 | 0.79% |
Wolff Financial Management LLC | 116,180 | $1,290,000 | 0.68% |
Chicago Partners Investment Group LLC | 486,640 | $5,343,000 | 0.51% |
IBEX WEALTH ADVISORS | 171,170 | $1,900,000 | 0.50% |