Alpha Mark Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 05, 2018	SELL	$9.34 - $9.61 $5,604 - $5,766	-600 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$9.39 - $9.59 $8,451 - $8,631	-900 Reduced 60.0%	600 $6,000
Q1 2018 May 09, 2018	SELL	$9.35 - $10.22 $34,408 - $37,609	-3,680 Reduced 71.04%	1,500 $14,000
Q4 2017 Feb 09, 2018	SELL	$10.0 - $10.33 $6,000 - $6,198	-600 Reduced 10.38%	5,180 $52,000
Q3 2017 Nov 02, 2017	BUY	$10.12 - $10.37 $58,493 - $59,938	5,780	5,780 $59,000

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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