1607 Capital Partners, LLC Nuveen Municipal Value Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q2 2025
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 2,551,754 shares of NUV stock, worth $22.1 Million. This represents 1.8% of its overall portfolio holdings.
Number of Shares
2,551,754
Previous 2,718,221
6.12%
Holding current value
$22.1 Million
Previous $23.8 Million
6.98%
% of portfolio
1.8%
Previous 1.92%
Shares
24 transactions
Others Institutions Holding NUV
# of Institutions
260Shares Held
51.4MCall Options Held
0Put Options Held
0-
Ubs Group Ag6.92MShares$59.9 Million0.01% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL5.31MShares$46 Million3.55% of portfolio
-
Morgan Stanley New York, NY4.49MShares$38.9 Million0.0% of portfolio
-
Kovitz Investment Group Partners, LLC2.76MShares$23.9 Million0.11% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.92MShares$16.6 Million0.71% of portfolio
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...