Hedge Fund - Mariner Investment Group

Nuveen Municipal Value Fund Inc (NUV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $120,916 0.03% 14,060 $8.33
2 2023 - Q1 (2023-03-31) $0 0% 0 $8.89
3 2022 - Q4 (2022-12-31) $734 2.14% 85,325 $8.53
4 2022 - Q3 (2022-09-30) $2,621,000 2.92% 309,862 $8.98
5 2022 - Q2 (2022-06-30) $2,173,000 2.29% 243,361 $9.06
6 2022 - Q1 (2022-03-31) $1,657,000 2.08% 172,920 $9.83
7 2021 - Q4 (2021-12-31) $2,722,000 1.15% 262,234 $10.86
8 2020 - Q3 (2020-09-30) $0 0% 0 $10.58
9 2020 - Q2 (2020-06-30) $1,173,000 4.23% 115,000 $9.81
10 2020 - Q1 (2020-03-31) $866,000 2.94% 88,700 $10.51
11 2018 - Q3 (2018-09-30) $0 0% 0 $9.48
12 2018 - Q2 (2018-06-30) $239,000 0.51% 25,000 $9.50
13 2018 - Q1 (2018-03-31) $237,000 0.23% 25,000 $9.65
14 2017 - Q1 (2017-03-31) $0 0% 0 $9.70
15 2016 - Q4 (2016-12-31) $418,000 0.22% 43,700 $9.81
16 2014 - Q1 (2014-03-31) $0 0% 0 $9.41
17 2013 - Q4 (2013-12-31) $668,000 0.1% 73,900 $8.95

The displayed share prices are average quarterly stock market prices.