NUVEEN MUNICIPAL VALUE FUND INC - COM (NUV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
46.4M
Holdings value Q2 2024
$401M
Value change Q2 2024
-$3.25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
211
Number of buys Q2 2024
35
Number of sells Q2 2024
-38
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.9M $98.5M +$3.94M $9.02 109
2024 Q2 46.4M $401M -$3.25M $8.63 211
2024 Q1 46.8M $407M -$2.15M $8.71 213
2023 Q4 47M $404M +$37M $8.60 224
2023 Q3 42.6M $351M +$21.5M $8.26 214
2023 Q2 39.9M $347M +$8.4M $8.70 211
2023 Q1 38.8M $342M -$12.6M $8.81 213
2022 Q4 40.5M $349M +$27.8M $8.60 235
2022 Q3 37.2M $315M +$7.76M $8.46 215
2022 Q2 36.3M $324M +$8.6M $8.93 221
2022 Q1 35.3M $338M +$40.9M $9.58 226
2021 Q4 31.1M $322M +$26.2M $10.38 241
2021 Q3 28.5M $322M -$824K $11.32 207
2021 Q2 28.4M $327M -$1.73M $11.53 210
2021 Q1 28.3M $315M +$8.7M $11.14 206
2020 Q4 27.5M $305M -$4.1M $11.10 203
2020 Q3 27.6M $294M -$11.8M $10.66 195
2020 Q2 28.7M $293M +$8.59M $10.20 193
2020 Q1 27.8M $271M +$16.2M $9.76 201
2019 Q4 26.1M $280M -$22.8M $10.70 192
2019 Q3 28.2M $296M +$4.18M $10.51 177
2019 Q2 28.3M $288M -$5.3M $10.18 166
2019 Q1 28.9M $289M +$9.06M $10.00 174
2018 Q4 27.9M $258M +$8.44M $9.27 169
2018 Q3 26.6M $249M +$8.34M $9.36 162
2018 Q2 25.6M $245M +$9.92M $9.56 153
2018 Q1 24.7M $234M +$19.1M $9.47 164
2017 Q4 22.5M $228M -$3.97M $10.13 154
2017 Q3 22.5M $231M +$15.1M $10.24 142
2017 Q2 21.2M $211M +$728K $9.96 144
2017 Q1 21M $206M -$4.23M $9.78 152
2016 Q4 21.2M $203M +$3.39M $9.56 153
2016 Q3 20.9M $221M +$3.5M $10.59 143
2016 Q2 20.6M $223M +$13.6M $10.82 139
2016 Q1 19.1M $200M -$4.12M $10.48 144
2015 Q4 19.5M $198M +$13.7M $10.18 135
2015 Q3 17.9M $176M +$2.83M $9.81 122
2015 Q2 17.7M $170M -$1.11M $9.63 119
2015 Q1 17.6M $175M +$7.54M $9.90 118
2014 Q4 16.8M $162M +$8.08M $9.65 123
2014 Q3 15.3M $144M +$3.4M $9.41 118
2014 Q2 15M $145M -$6.48M $9.64 117
2014 Q1 15.6M $148M +$8.36M $9.45 121