Accel Wealth Management Nuveen Municipal Value Fund Inc Transaction History

Accel Wealth Management

$263 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$8.15 - $8.76 $42,934 - $46,147	-5,268 Reduced 27.1%	14,169 $117,000
Q2 2023 Jul 24, 2023	BUY	$8.68 - $9.01 $694 - $720	80 Added 0.41%	19,437 $169,000
Q1 2023 Apr 20, 2023	BUY	$8.63 - $9.17 $457 - $486	53 Added 0.27%	19,357 $170,000
Q4 2022 Jan 26, 2023	SELL	$8.27 - $8.78 $44,442 - $47,183	-5,374 Reduced 21.78%	19,304 $0
Q3 2022 Oct 12, 2022	BUY	$8.41 - $9.35 $1,875 - $2,085	223 Added 0.91%	24,678 $213,000
Q2 2022 Aug 03, 2022	BUY	$8.55 - $9.6 $1,863 - $2,092	218 Added 0.9%	24,455 $221,000
Q1 2022 Apr 29, 2022	BUY	$9.34 - $10.37 $1,877 - $2,084	201 Added 0.84%	24,237 $233,000
Q4 2021 Jan 18, 2022	BUY	$10.22 - $11.63 $2,473 - $2,814	242 Added 1.02%	24,036 $249,000
Q3 2021 Nov 04, 2021	SELL	$11.31 - $11.91 $26,363 - $27,762	-2,331 Reduced 8.92%	23,794 $269,000
Q2 2021 Aug 03, 2021	BUY	$11.1 - $11.63 $16,283 - $17,061	1,467 Added 5.95%	26,125 $301,000
Q1 2021 May 10, 2021	SELL	$10.93 - $11.76 $15,258 - $16,416	-1,396 Reduced 5.36%	24,658 $275,000
Q4 2020 Jan 27, 2021	BUY	$10.64 - $11.17 $277,214 - $291,023	26,054 New	26,054 $289,000

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

$63.7 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.3 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.9 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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