Advisory Services Network, LLC Nuveen Municipal Value Fund Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$7.87 - $8.66 $0 - $0	0 New	0 $0
Q1 2023 May 17, 2023	SELL	$8.63 - $9.17 $2,580 - $2,741	-299 Reduced 14.0%	1,837 $16,000
Q4 2022 Feb 13, 2023	BUY	$8.27 - $8.78 $17,664 - $18,754	2,136 New	2,136 $18,000
Q3 2021 Nov 05, 2021	SELL	$11.31 - $11.91 $24,893 - $26,213	-2,201 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.1 - $11.63 $24,431 - $25,597	2,201 New	2,201 $25,000
Q1 2021 May 24, 2021	SELL	$10.93 - $11.76 $26,078 - $28,059	-2,386 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.64 - $11.17 $287 - $301	27 Added 1.14%	2,386 $26,000
Q3 2020 Nov 16, 2020	BUY	$10.24 - $10.79 $24,156 - $25,453	2,359 New	2,359 $25,000
Q2 2020 Aug 10, 2020	SELL	$9.37 - $10.24 $34,294 - $37,478	-3,660 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.55 - $11.14 $5,531 - $7,207	-647 Reduced 15.02%	3,660 $36,000
Q4 2019 Feb 04, 2020	BUY	$10.36 - $10.7 $1,305 - $1,348	126 Added 3.01%	4,307 $46,000
Q2 2019 Aug 01, 2019	BUY	$9.77 - $10.21 $175 - $183	18 Added 0.43%	4,181 $0
Q1 2019 May 20, 2019	BUY	$9.41 - $10.0 $30,977 - $32,920	3,292 Added 377.96%	4,163 $42,000
Q4 2018 Feb 15, 2019	BUY	$9.12 - $9.43 $100 - $103	11 Added 1.28%	871 $8,000
Q3 2018 Nov 02, 2018	SELL	$9.34 - $9.61 $8,630 - $8,879	-924 Reduced 51.79%	860 $8,000
Q2 2018 Jul 27, 2018	SELL	$9.39 - $9.59 $28,066 - $28,664	-2,989 Reduced 62.62%	1,784 $17,000
Q1 2018 Apr 23, 2018	SELL	$9.35 - $10.22 $9,948 - $10,874	-1,064 Reduced 18.23%	4,773 $0
Q4 2017 Feb 08, 2018	SELL	$10.0 - $10.33 $20,990 - $21,682	-2,099 Reduced 26.45%	5,837 $59,000
Q3 2017 Oct 12, 2017	BUY	$10.12 - $10.37 $283 - $290	28 Added 0.35%	7,936 $81,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,908	7,908 $79,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.3 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.2 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 Million
1.97% of portfolio

View Full List

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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