News + Filings Holdings
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1607 Capital Partners, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,007,469 | -1,808 | 26,164,980,000 | -346,750,000 | $8,700.00 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,009,277 | 813,671 | 26,511,730,000 | 26,493,155,000 | $8,810.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,195,606 | -7,068 | 18,575,000 | -1,095,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,202,674 | 381,711 | 19,670,000 | 2,225,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,820,963 | 1,814,663 | 17,445,000 | 17,380,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 6,300 | 6,300 | 65,000 | 65,000 | $10.32 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -553,211 | 0 | -5,643,000 | |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 553,211 | 98,435 | 5,643,000 | 1,204,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 454,776 | 454,776 | 4,439,000 | 4,439,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -601,721 | 0 | -6,324,000 | |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 601,721 | -610,621 | 6,324,000 | -6,018,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,212,342 | 10,542 | 12,342,000 | 324,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,201,800 | 69,000 | 12,018,000 | 1,517,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 1,132,800 | 920,900 | 10,501,000 | 8,518,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 211,900 | 211,900 | 1,983,000 | 1,983,000 | $9.36 |
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