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Narwhal Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 13,275 | -9,750 | 114,165,000 | 113,970,000 | $8,600.00 |
09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 23,025 | 3,000 | 195,000 | 16,000 | $8.47 |
06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 20,025 | -1,875 | 179,000 | -48,000 | $8.94 |
12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 21,900 | -4,900 | 227,000 | -76,000 | $10.37 |
09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 26,800 | -1,100 | 303,000 | -19,000 | $11.31 |
06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 27,900 | 0 | 322,000 | 11,000 | $11.54 |
03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 27,900 | 5,000 | 311,000 | 57,000 | $11.15 |
12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 22,900 | -5,000 | 254,000 | -43,000 | $11.09 |
09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 27,900 | -900 | 297,000 | 3,000 | $10.65 |
06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,800 | -22,500 | 294,000 | -207,000 | $10.21 |
03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,300 | -475 | 501,000 | -53,000 | $9.77 |
12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,775 | 0 | 554,000 | 10,000 | $10.70 |
09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,775 | 0 | 544,000 | 17,000 | $10.51 |
06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 51,775 | -2,435 | 527,000 | -15,000 | $10.18 |
03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 54,210 | -7,445 | 542,000 | -30,000 | $10.00 |
12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 61,655 | -179,803 | 572,000 | -1,736,000 | $9.28 |
06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 241,458 | -28,002 | 2,308,000 | -244,000 | $9.56 |
03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 269,460 | 6,188 | 2,552,000 | -115,000 | $9.47 |
12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 263,272 | 2,259 | 2,667,000 | -6,000 | $10.13 |
09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 261,013 | -1,492 | 2,673,000 | 58,000 | $10.24 |
06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 262,505 | -991 | 2,615,000 | 38,000 | $9.96 |
03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 263,496 | 4,807 | 2,577,000 | 104,000 | $9.78 |
12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 258,689 | -196 | 2,473,000 | -269,000 | $9.56 |
09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 258,885 | 2 | 2,742,000 | -59,000 | $10.59 |
06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 258,883 | 2 | 2,801,000 | 88,000 | $10.82 |
03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 258,881 | 158,681 | 2,713,000 | 1,798,000 | $10.48 |
12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 258,878 | 1,802 | 2,635,000 | 113,000 | $10.18 |
09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 257,076 | 156,876 | 2,522,000 | 1,607,000 | $9.81 |
06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 249,625 | 149,425 | 2,404,000 | 1,489,000 | $9.63 |
03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 249,625 | -900 | 2,471,000 | 53,000 | $9.90 |
12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 250,525 | 150,325 | 2,418,000 | 1,503,000 | $9.65 |
09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 253,000 | 152,800 | 2,381,000 | 1,466,000 | $9.41 |
06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 245,000 | 144,800 | 2,362,000 | 1,447,000 | $9.64 |
03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 230,700 | 130,500 | 2,180,000 | 1,265,000 | $9.45 |
12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 150,000 | 49,800 | 1,356,000 | 441,000 | $9.04 |
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