Ae Wealth Management LLC Nuveen Municipal Value Fund Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.87 - $8.66 $49,250 - $54,194	6,258 Added 51.33%	18,450 $158,000
Q3 2023 Oct 11, 2023	BUY	$8.15 - $8.76 $1,687 - $1,813	207 Added 1.73%	12,192 $100,000
Q2 2023 Jul 10, 2023	BUY	$8.68 - $9.01 $4,938 - $5,126	569 Added 4.98%	11,985 $104,000
Q1 2023 Apr 14, 2023	BUY	$8.63 - $9.17 $932 - $990	108 Added 0.96%	11,416 $100,000
Q4 2022 Jan 31, 2023	SELL	$8.27 - $8.78 $1,017 - $1,079	-123 Reduced 1.08%	11,308 $97,000
Q3 2022 Oct 25, 2022	SELL	$8.41 - $9.35 $2,792 - $3,104	-332 Reduced 2.82%	11,431 $97,000
Q2 2022 Aug 03, 2022	SELL	$8.55 - $9.6 $1,487 - $1,670	-174 Reduced 1.46%	11,763 $105,000
Q1 2022 Apr 18, 2022	BUY	$9.34 - $10.37 $111,491 - $123,786	11,937 New	11,937 $114,000

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

$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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