Top 6 investeringsforeninger med NUV / Nuveen Municipal Value Fund, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i NUV / Nuveen Municipal Value Fund, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 101.974 | 0,00 | 886 | -0,89 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 42.616 | 0,00 | 370 | -0,80 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 900.000 | -6,15 | 7.821 | -7,00 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 165.384 | 1.437 | ||||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 170.958 | -33,48 | 1.486 | -34,09 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 14.992 | 0,00 | 128 | -3,76 |
