News + Filings Holdings
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Private Wealth Partners, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 67,200 | -75,400 | 584,640,000 | -641,720,000 | $8,700.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 142,600 | -98,150 | 1,226,360,000 | 1,224,323,000 | $8,600.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 240,750 | -38,650 | 2,037,000 | -458,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 279,400 | -73,750 | 2,495,000 | -888,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 353,150 | 54,550 | 3,383,000 | 284,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 298,600 | -9,500 | 3,099,000 | -389,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 308,100 | -19,000 | 3,488,000 | -283,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 327,100 | -34,200 | 3,771,000 | -239,000 | $11.53 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 361,300 | -1,100 | 4,010,000 | 147,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 362,400 | 0 | 3,863,000 | 167,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 362,400 | -8,700 | 3,696,000 | 74,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 371,100 | -20,600 | 3,622,000 | -569,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 391,700 | -12,550 | 4,191,000 | -58,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 404,250 | -19,700 | 4,249,000 | -67,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 423,950 | -42,725 | 4,316,000 | -351,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 466,675 | 466,675 | 4,667,000 | 4,667,000 | $10.00 |
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