Number of Shares
510,777.00
Current Holdings Value*
$4.48 Mil
% of Portfolio
0.79%
Total Estimate Gain
$63,525.16
% of Total Estimate Gain
0.71%

True North Advisors, LLC's Nuveen Municipal Value Fund Inc Holding Summary

As of 2025-03-31, True North Advisors, LLC held 510,777.00 shares of Nuveen Municipal Value Fund Inc(NUV), totaling $4.48 Mil. This investment constitutes 0.79% of their stock portfolio, and True North Advisors, LLC now holds 0.25% of the outstanding Nuveen Municipal Value Fund Inc(NUV) stock.

The initial trade took place in 2024Q1. And since then True North Advisors, LLC has made 3 purchases of NUV, at an average price of $8.73, for a total of 1.02 Mil shares. In addition, there have been 2 sales at an average price of $8.88 for 510,937.00 shares. Based on historical transaction data and NUV's current price of $8.71, True North Advisors, LLC's estimated gain on his NUV holdings is $63,525.16, reflecting a 0.71% gain to date.

True North Advisors, LLC NUV ($8.71) Holding Chart

True North Advisors, LLC NUV ($8.71) 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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