Pathway Financial Advisers, LLC Nuveen Municipal Value Fund Inc Transaction History
Pathway Financial Advisers, LLC
- $292 Million
- Q4 2024
A detailed history of Pathway Financial Advisers, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 64,746 shares of NUV stock, worth $573,649. This represents 0.19% of its overall portfolio holdings.
Number of Shares
64,746
Previous 58,401
10.86%
Holding current value
$573,649
Previous $527 Million
99.89%
% of portfolio
0.19%
Previous 0.24%
Shares
8 transactions
Others Institutions Holding NUV
# of Institutions
240Shares Held
51.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL7.42MShares$65.7 Million3.68% of portfolio
-
Ubs Group Ag6.19MShares$54.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.61MShares$40.8 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.31MShares$20.5 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.13MShares$18.9 Million1.76% 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...