News + Filings Holdings
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CPWM, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 23,418 | 23,418 | 198,000 | 198,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -14,883 | 0 | -143,000 | |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 143,000 | -25,000 | $9.61 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 168,000 | 0 | $11.29 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 168,000 | -4,000 | $11.29 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 172,000 | 6,000 | $11.56 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 166,000 | 1,000 | $11.15 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 165,000 | 6,000 | $11.09 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 159,000 | 7,000 | $10.68 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | -2,500 | 152,000 | -18,000 | $10.21 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 17,383 | 2,500 | 170,000 | 11,000 | $9.78 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 159,000 | 3,000 | $10.68 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 156,000 | 4,000 | $10.48 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 152,000 | 3,000 | $10.21 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 0 | 149,000 | 11,000 | $10.01 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,883 | 369 | 138,000 | 2,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 136,000 | -3,000 | $9.37 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 139,000 | 2,000 | $9.58 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 137,000 | -10,000 | $9.44 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 147,000 | -2,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 149,000 | 4,000 | $10.27 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 145,000 | 144,858 | $9.99 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 142 | -153,858 | $0.01 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 139 | -153,861 | $0.01 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 154,000 | -3,000 | $10.61 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | 0 | 157,000 | 9,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 15,514 | 1,000 | 163,000 | 15,000 | $10.51 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 14,514 | -1,200 | 148,000 | -3,000 | $10.20 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 15,714 | 0 | 151,000 | 0 | $9.61 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 15,714 | 0 | 156,000 | 5,000 | $9.93 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 15,714 | 0 | 152,000 | 1,000 | $9.67 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 15,714 | 0 | 148,000 | -3,000 | $9.42 |
| 06/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 15,714 | -10,000 | 151,000 | -92,000 | $9.61 |
| 03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 25,714 | 4,678 | 243,000 | 53,000 | $9.45 |
| 12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 21,036 | -5,347 | 190,000 | -62,000 | $9.03 |
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