Ashton Thomas Private Wealth, LLC Nuveen Municipal Value Fund Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$8.39 - $8.71 $34,977 - $36,311	4,169 New	4,169 $36 Million
Q4 2023 Apr 19, 2024	SELL	$7.87 - $8.66 $79,967 - $87,994	-10,161 Closed	0 $0
Q1 2023 Apr 22, 2024	BUY	$8.63 - $9.17 $87,689 - $93,176	10,161 New	10,161 $89.5 Million
Q4 2022 Apr 19, 2024	SELL	$8.27 - $8.78 $8,518 - $9,043	-1,030 Reduced 9.2%	10,161 $87.4 Million
Q4 2021 Apr 19, 2024	BUY	$10.22 - $11.63 $114,372 - $130,151	11,191 New	11,191 $116 Million

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.2 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.7 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.4 Million
1.97% 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...

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