1607 Capital Partners, LLC Nuveen Municipal Value Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 2,128,320 shares of NUV stock, worth $18.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

2,128,320

Previous 2,217,018 4.0%

Holding current value

$18.6 Million

Previous $19.1 Million 0.56%

% of portfolio

1.76%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.59 - $9.07 $761,915 - $804,490	-88,698 Reduced 4.0%	2,128,320 $19.2 Million
Q2 2024 Aug 08, 2024	SELL	$8.39 - $8.71 $103,129 - $107,063	-12,292 Reduced 0.55%	2,217,018 $19.1 Million
Q1 2024 May 13, 2024	SELL	$8.54 - $8.93 $10 Million - $10.5 Million	-1,175,735 Reduced 34.53%	2,229,310 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.87 - $8.66 $1.76 Million - $1.93 Million	223,392 Added 7.02%	3,405,045 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.15 - $8.76 $1.42 Million - $1.53 Million	174,184 Added 5.79%	3,181,653 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.68 - $9.01 $15,693 - $16,290	-1,808 Reduced 0.06%	3,007,469 $26.2 Million
Q1 2023 May 15, 2023	SELL	$8.63 - $9.17 $798,853 - $848,839	-92,567 Reduced 2.98%	3,009,277 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $7.49 Million - $7.96 Million	906,238 Added 41.28%	3,101,844 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.41 - $9.35 $59,441 - $66,085	-7,068 Reduced 0.32%	2,195,606 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.55 - $9.6 $3.26 Million - $3.66 Million	381,711 Added 20.96%	2,202,674 $19.7 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $16.9 Million - $18.8 Million	1,814,663 Added 28804.17%	1,820,963 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $64,386 - $73,269	6,300 New	6,300 $65,000
Q3 2020 Nov 16, 2020	SELL	$10.24 - $10.79 $5.66 Million - $5.97 Million	-553,211 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.37 - $10.24 $922,335 - $1.01 Million	98,435 Added 21.64%	553,211 $5.64 Million
Q1 2020 May 15, 2020	BUY	$8.55 - $11.14 $3.89 Million - $5.07 Million	454,776 New	454,776 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$10.36 - $10.7 $6.23 Million - $6.44 Million	-601,721 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.13 - $10.61 $6.19 Million - $6.48 Million	-610,621 Reduced 50.37%	601,721 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$9.77 - $10.21 $102,995 - $107,633	10,542 Added 0.88%	1,212,342 $12.3 Million
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $649,290 - $690,000	69,000 Added 6.09%	1,201,800 $12 Million
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $8.4 Million - $8.68 Million	920,900 Added 434.59%	1,132,800 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$9.34 - $9.61 $1.98 Million - $2.04 Million	211,900 New	211,900 $1.98 Million

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

Put Options Held

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About NUVEEN MUNICIPAL VALUE FUND INC

Ticker NUV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...

More about NUV

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1607 Capital Partners, LLC Nuveen Municipal Value Fund Inc Transaction History