Nuveen Municipal Value Closed Fund: Ownership

Ownership Information
Shares Outstanding 12.00 Mil
Institutional Ownership (%)1.56
Top 10 Institutions (%)1.50
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 11186,962
New Positions70
Soldout Positions30
Net Position Change559,064
Buyers9154,583
Sellers4-95,519
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Smith Barney LLC 91,753 91,753 100.0 1,438,687 0.8 0.0 09-30-09
Scott & Stringfellow, LLC 33,600 33,600 100.0 530,880 0.3 0.0 12-31-09
RBC Capital Markets Wealth Management 20,691 2,062 11.1 43,137 0.2 0.0 09-30-09
YieldQuest Advisors, LLC 15,500 15,500 100.0 243,040 0.1 0.2 09-30-09
PNC Wealth Management 6,650 0 0.0 3,857 0.1 0.0 09-30-09
Deutsche Bank Securities Inc. 5,000 -26,000 -83.9 -389,700 0.0 0.0 09-30-09
Black River Asset Management, L.L.C. 4,400 4,400 100.0 68,992 0.0 0.0 09-30-09
UBS Securities LLC 3,358 1,258 59.9 20,943 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 3,000 3,000 100.0 47,040 0.0 0.0 09-30-09
Evergreen Investment Management Company, LLC 2,010 2,010 100.0 31,517 0.0 0.0 09-30-09
High Point Bank & Trust Company 1,000 1,000 100.0 15,680 0.0 0.0 09-30-09
Stephens Capital Management 0 -23,650 -100.0 -357,115 0.0 0.0 09-30-09
Dominick & Dominick LLC 0 -24,500 -100.0 -367,500 0.0 0.0 06-30-09
Citi Investment Research (US) 0 -21,369 -100.0 -322,672 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:00 AM Eastern Time