Apollon Wealth Management, LLC Nuveen Municipal Value Fund Inc Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$8.55 - $9.6 $111,953 - $125,702	-13,094 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $934 - $1,037	100 Added 0.77%	13,094 $125,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $132,798 - $151,120	12,994 New	12,994 $135,000
Q1 2021 May 17, 2021	SELL	$10.93 - $11.76 $133,346 - $143,472	-12,200 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$10.64 - $11.17 $129,808 - $136,274	12,200 New	12,200 $135,000

Others Institutions Holding NUV

# of Institutions

227

Shares Held

47.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

6.86M
Shares

$59.2 Million
3.11% of portfolio
Ubs Group Ag

6.15M
Shares

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

4.6M
Shares

$39.7 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.23M
Shares

$19.2 Million
1.58% of portfolio
Tortoise Investment Management, LLC

1.8M
Shares

$15.5 Million
1.96% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.