Broyhill Asset Management, LLC NUV Holdings History
Number of Shares
504,174.00
Current Holdings Value*
$4.42 Mil
% of Portfolio
3.6%
Total Estimate Gain
$-211,703.28
% of Total Estimate Gain
-4.73%
Broyhill Asset Management, LLC's Nuveen Municipal Value Fund Inc Holding Summary
As of 2025-03-31, Broyhill Asset Management, LLC held 504,174.00 shares of Nuveen Municipal Value Fund Inc(NUV), totaling $4.42 Mil. This investment constitutes 3.6% of their stock portfolio, and Broyhill Asset Management, LLC now holds 0.24% of the outstanding Nuveen Municipal Value Fund Inc(NUV) stock.
The initial trade took place in 2024Q4. And since then Broyhill Asset Management, LLC has made 1 purchases of NUV, at an average price of $8.88, for a total of 504,174.00 shares. Based on historical transaction data and NUV's current price of $8.46, Broyhill Asset Management, LLC's estimated gain on his NUV holdings is $-211,703.28, reflecting a -4.73% gain to date.
Broyhill Asset Management, LLC NUV ($8.46) Holding Chart
Broyhill Asset Management, LLC NUV ($8.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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