News + Filings Holdings
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MARINER INVESTMENT GROUP LLC
> NUV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 85,325 | -224,537 | 734,000 | -1,887,000 | $8.60 |
09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 309,862 | 66,501 | 2,621,000 | 448,000 | $8.46 |
06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 243,361 | 70,441 | 2,173,000 | 516,000 | $8.93 |
03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 172,920 | -89,314 | 1,657,000 | -1,065,000 | $9.58 |
12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 262,234 | 262,234 | 2,722,000 | 2,722,000 | $10.38 |
09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -115,000 | 0 | -1,173,000 | |
06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 115,000 | 26,300 | 1,173,000 | 307,000 | $10.20 |
03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 88,700 | 88,700 | 866,000 | 866,000 | $9.76 |
09/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -25,000 | 0 | -239,000 | |
06/30/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 25,000 | 0 | 239,000 | 2,000 | $9.56 |
03/31/2018 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 25,000 | 25,000 | 237,000 | 237,000 | $9.48 |
06/30/2017 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -43,700 | 0 | -418,000 | |
12/31/2016 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 43,700 | 43,700 | 418,000 | 418,000 | $9.57 |
03/31/2014 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -73,900 | 0 | -668,000 | |
12/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 73,900 | 73,900 | 668,000 | 668,000 | $9.04 |
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