News + Filings Holdings
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STALEY CAPITAL ADVISERS INC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 25,600 | -16,500 | 222,720,000 | 222,358,000 | $8,700.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 42,100 | -22,000 | 362,000 | -180,000 | $8.60 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 64,100 | -27,000 | 542,000 | -272,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 91,100 | 0 | 814,000 | -59,000 | $8.94 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 91,100 | -10,000 | 873,000 | -176,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 101,100 | -2,000 | 1,049,000 | -118,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 103,100 | -16,000 | 1,167,000 | -206,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 119,100 | -18,500 | 1,373,000 | -160,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 137,600 | -19,000 | 1,533,000 | -205,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 156,600 | -28,000 | 1,738,000 | -230,000 | $11.10 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 184,600 | 33,100 | 1,968,000 | 423,000 | $10.66 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 151,500 | 42,500 | 1,545,000 | 481,000 | $10.20 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 109,000 | -34,100 | 1,064,000 | -467,000 | $9.76 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 143,100 | -21,680 | 1,531,000 | -201,000 | $10.70 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 164,780 | -30,000 | 1,732,000 | -251,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 194,780 | -5,000 | 1,983,000 | -15,000 | $10.18 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 199,780 | -6,000 | 1,998,000 | 90,000 | $10.00 |
| 12/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 205,780 | 4,500 | 1,908,000 | 24,000 | $9.27 |
| 09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 201,280 | 34,500 | 1,884,000 | 290,000 | $9.36 |
| 06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 166,780 | -5,000 | 1,594,000 | -33,000 | $9.56 |
| 03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 171,780 | 35,680 | 1,627,000 | 248,000 | $9.47 |
| 12/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 136,100 | -1,000 | 1,379,000 | -25,000 | $10.13 |
| 09/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 137,100 | 0 | 1,404,000 | 38,000 | $10.24 |
| 06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 137,100 | 0 | 1,366,000 | 25,000 | $9.96 |
| 03/31/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 137,100 | 28,600 | 1,341,000 | 304,000 | $9.78 |
| 12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 108,500 | 70,500 | 1,037,000 | 635,000 | $9.56 |
| 09/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,000 | 0 | 402,000 | -9,000 | $10.58 |
| 06/30/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,000 | 0 | 411,000 | 24,000 | $10.82 |
| 03/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,000 | 0 | 398,000 | 11,000 | $10.47 |
| 12/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,000 | 38,000 | 387,000 | 387,000 | $10.18 |
| 09/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,000 | 38,000 | 373,000 | 373,000 | $9.82 |
| 06/30/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,000 | 38,000 | 366,000 | 366,000 | $9.63 |
| 03/31/2015 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,000 | 43,000 | 426,000 | 426,000 | $9.91 |
| 12/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,000 | 43,000 | 415,000 | 415,000 | $9.65 |
| 09/30/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,000 | 2,000 | 405,000 | 10,000 | $9.42 |
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