Bar Harbor Trust Services Nuveen Municipal Value Fund Inc Transaction History

Bar Harbor Trust Services

$0
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.55 - $9.6 $7.48 Million - $8.4 Million	-874,627 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$9.34 - $10.37 $1.33 Million - $1.48 Million	142,348 Added 19.44%	874,627 $8.38 Million
Q4 2021 Jan 28, 2022	BUY	$10.22 - $11.63 $1.87 Million - $2.12 Million	182,563 Added 33.21%	732,279 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$11.31 - $11.91 $4,682 - $4,930	-414 Reduced 0.08%	549,716 $6.22 Million
Q2 2021 Aug 11, 2021	SELL	$11.1 - $11.63 $11,433 - $11,978	-1,030 Reduced 0.19%	550,130 $6.34 Million
Q1 2021 May 06, 2021	SELL	$10.93 - $11.76 $622,605 - $669,884	-56,963 Reduced 9.37%	551,160 $6.14 Million
Q4 2020 Feb 09, 2021	SELL	$10.64 - $11.17 $123,094 - $129,225	-11,569 Reduced 1.87%	608,123 $6.75 Million
Q3 2020 Nov 02, 2020	SELL	$10.24 - $10.79 $3,655 - $3,852	-357 Reduced 0.06%	619,692 $6.61 Million
Q2 2020 Aug 04, 2020	BUY	$9.37 - $10.24 $320,407 - $350,156	34,195 Added 5.84%	620,049 $6.32 Million
Q1 2020 May 14, 2020	BUY	$8.55 - $11.14 $448,002 - $583,713	52,398 Added 9.82%	585,854 $5.72 Million
Q4 2019 Feb 11, 2020	BUY	$10.36 - $10.7 $34,188 - $35,310	3,300 Added 0.62%	533,456 $5.71 Million
Q3 2019 Nov 07, 2019	BUY	$10.13 - $10.61 $1.33 Million - $1.39 Million	131,225 Added 32.89%	530,156 $5.57 Million
Q2 2019 Aug 01, 2019	BUY	$9.77 - $10.21 $48,166 - $50,335	4,930 Added 1.25%	398,931 $4.06 Million
Q1 2019 May 10, 2019	SELL	$9.41 - $10.0 $950 - $1,010	-101 Reduced 0.03%	394,001 $3.94 Million
Q4 2018 Feb 13, 2019	SELL	$9.12 - $9.43 $269,587 - $278,750	-29,560 Reduced 6.98%	394,102 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$9.34 - $9.61 $139,726 - $143,765	-14,960 Reduced 3.41%	423,662 $3.97 Million
Q2 2018 Aug 10, 2018	SELL	$9.39 - $9.59 $337,758 - $344,952	-35,970 Reduced 7.58%	438,622 $4.19 Million
Q1 2018 May 07, 2018	SELL	$9.35 - $10.22 $294,758 - $322,185	-31,525 Reduced 6.23%	474,592 $4.49 Million
Q4 2017 Feb 12, 2018	SELL	$10.0 - $10.33 $45,800 - $47,311	-4,580 Reduced 0.9%	506,117 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	$10.12 - $10.37 $5.17 Million - $5.3 Million	510,697	510,697 $5.23 Million

Others Institutions Holding NUV

# of Institutions

239

Shares Held

49.2M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$64.4 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.5 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.1 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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