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Narwhal Capital Management > NUV

DateNameTickerSharesChangeValueChangePrice
12/31/2022NUVEEN MUNICIPAL VALUE FUND INCNUV13,275-9,750114,165,000113,970,000$8,600.00
09/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV23,0253,000195,00016,000$8.47
06/30/2022NUVEEN MUNICIPAL VALUE FUND INCNUV20,025-1,875179,000-48,000$8.94
12/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV21,900-4,900227,000-76,000$10.37
09/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV26,800-1,100303,000-19,000$11.31
06/30/2021NUVEEN MUNICIPAL VALUE FUND INCNUV27,9000322,00011,000$11.54
03/31/2021NUVEEN MUNICIPAL VALUE FUND INCNUV27,9005,000311,00057,000$11.15
12/31/2020NUVEEN MUNICIPAL VALUE FUND INCNUV22,900-5,000254,000-43,000$11.09
09/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV27,900-900297,0003,000$10.65
06/30/2020NUVEEN MUNICIPAL VALUE FUND INCNUV28,800-22,500294,000-207,000$10.21
03/31/2020NUVEEN MUNICIPAL VALUE FUND INCNUV51,300-475501,000-53,000$9.77
12/31/2019NUVEEN MUNICIPAL VALUE FUND INCNUV51,7750554,00010,000$10.70
09/30/2019NUVEEN MUNICIPAL VALUE FUND INCNUV51,7750544,00017,000$10.51
06/30/2019NUVEEN MUNICIPAL VALUE FUND INCNUV51,775-2,435527,000-15,000$10.18
03/31/2019NUVEEN MUNICIPAL VALUE FUND INCNUV54,210-7,445542,000-30,000$10.00
12/31/2018NUVEEN MUNICIPAL VALUE FUND INCNUV61,655-179,803572,000-1,736,000$9.28
06/30/2018NUVEEN MUNICIPAL VALUE FUND INCNUV241,458-28,0022,308,000-244,000$9.56
03/31/2018NUVEEN MUNICIPAL VALUE FUND INCNUV269,4606,1882,552,000-115,000$9.47
12/31/2017NUVEEN MUNICIPAL VALUE FUND INCNUV263,2722,2592,667,000-6,000$10.13
09/30/2017NUVEEN MUNICIPAL VALUE FUND INCNUV261,013-1,4922,673,00058,000$10.24
06/30/2017NUVEEN MUNICIPAL VALUE FUND INCNUV262,505-9912,615,00038,000$9.96
03/31/2017NUVEEN MUNICIPAL VALUE FUND INCNUV263,4964,8072,577,000104,000$9.78
12/31/2016NUVEEN MUNICIPAL VALUE FUND INCNUV258,689-1962,473,000-269,000$9.56
09/30/2016NUVEEN MUNICIPAL VALUE FUND INCNUV258,88522,742,000-59,000$10.59
06/30/2016NUVEEN MUNICIPAL VALUE FUND INCNUV258,88322,801,00088,000$10.82
03/31/2016NUVEEN MUNICIPAL VALUE FUND INCNUV258,881158,6812,713,0001,798,000$10.48
12/31/2015NUVEEN MUNICIPAL VALUE FUND INCNUV258,8781,8022,635,000113,000$10.18
09/30/2015NUVEEN MUNICIPAL VALUE FUND INCNUV257,076156,8762,522,0001,607,000$9.81
06/30/2015NUVEEN MUNICIPAL VALUE FUND INCNUV249,625149,4252,404,0001,489,000$9.63
03/31/2015NUVEEN MUNICIPAL VALUE FUND INCNUV249,625-9002,471,00053,000$9.90
12/31/2014NUVEEN MUNICIPAL VALUE FUND INCNUV250,525150,3252,418,0001,503,000$9.65
09/30/2014NUVEEN MUNICIPAL VALUE FUND INCNUV253,000152,8002,381,0001,466,000$9.41
06/30/2014NUVEEN MUNICIPAL VALUE FUND INCNUV245,000144,8002,362,0001,447,000$9.64
03/31/2014NUVEEN MUNICIPAL VALUE FUND INCNUV230,700130,5002,180,0001,265,000$9.45
12/31/2013NUVEEN MUNICIPAL VALUE FUND INCNUV150,00049,8001,356,000441,000$9.04
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