Number of Shares
1.36 Mil
Current Holdings Value*
$11.93 Mil
% of Portfolio
1.24%
Total Estimate Gain
$522,337.31
% of Total Estimate Gain
2.11%

Tortoise Investment Management, LLC's Nuveen Municipal Value Fund Inc Holding Summary

As of 2025-03-31, Tortoise Investment Management, LLC held 1.36 Mil shares of Nuveen Municipal Value Fund Inc(NUV), totaling $11.93 Mil. This investment constitutes 1.24% of their stock portfolio, and Tortoise Investment Management, LLC now holds 0.66% of the outstanding Nuveen Municipal Value Fund Inc(NUV) stock.

The initial trade took place in 2018Q1. And since then Tortoise Investment Management, LLC has made 12 purchases of NUV, at an average price of $8.90, for a total of 2.78 Mil shares. In addition, there have been 15 sales at an average price of $9.57 for 1.42 Mil shares. Based on historical transaction data and NUV's current price of $8.59, Tortoise Investment Management, LLC's estimated gain on his NUV holdings is $522,337.31, reflecting a 2.11% gain to date.

Tortoise Investment Management, LLC NUV ($8.59) Holding Chart

Tortoise Investment Management, LLC NUV ($8.59) 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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