Avantax Advisory Services, Inc. Nuveen Municipal Value Fund Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$8.15 - $8.76 $94,597 - $101,677	11,607 New	11,607 $95,000
Q1 2023 Apr 28, 2023	BUY	$8.63 - $9.17 $1,518 - $1,613	176 Added 0.99%	17,924 $157,000
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $43,549 - $46,235	-5,266 Reduced 22.88%	17,748 $152,000
Q3 2022 Nov 01, 2022	BUY	$8.41 - $9.35 $824 - $916	98 Added 0.43%	23,014 $195,000
Q2 2022 Aug 02, 2022	SELL	$8.55 - $9.6 $5,625 - $6,316	-658 Reduced 2.79%	22,916 $205,000
Q1 2022 Apr 27, 2022	BUY	$9.34 - $10.37 $588 - $653	63 Added 0.27%	23,574 $226,000
Q4 2021 Jan 24, 2022	SELL	$10.22 - $11.63 $10,863 - $12,362	-1,063 Reduced 4.33%	23,511 $244,000
Q3 2021 Oct 21, 2021	SELL	$11.31 - $11.91 $4,648 - $4,895	-411 Reduced 1.64%	24,574 $279,000
Q2 2021 Jul 29, 2021	BUY	$11.1 - $11.63 $277,333 - $290,575	24,985 New	24,985 $288,000
Q1 2021 May 13, 2021	SELL	$10.93 - $11.76 $119,617 - $128,701	-10,944 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$10.64 - $11.17 $166,175 - $174,453	-15,618 Reduced 58.8%	10,944 $122,000
Q3 2020 Oct 14, 2020	BUY	$10.24 - $10.79 $151,244 - $159,368	14,770 Added 125.25%	26,562 $282,000
Q2 2020 Aug 06, 2020	BUY	$9.37 - $10.24 $14,767 - $16,138	1,576 Added 15.43%	11,792 $119,000
Q1 2020 Apr 30, 2020	BUY	$8.55 - $11.14 $87,346 - $113,806	10,216 New	10,216 $99,000

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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