Belpointe Asset Management LLC Nuveen Municipal Value Fund Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$8.27 - $8.78 $51,687 - $54,874	6,250 New	6,250 $53,000
Q2 2022 Aug 02, 2022	SELL	$8.55 - $9.6 $323,617 - $363,360	-37,850 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.93 - $11.76 $32,790 - $35,280	3,000 Added 8.61%	37,850 $421,000
Q4 2019 Feb 18, 2020	BUY	$10.36 - $10.7 $361,046 - $372,895	34,850 New	34,850 $373,000
Q2 2019 Nov 22, 2019	SELL	$9.77 - $10.21 $320,944 - $335,398	-32,850 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$9.41 - $10.0 $309,118 - $328,500	32,850 New	32,850 $329,000
Q4 2018 Mar 06, 2019	SELL	$9.12 - $9.43 $308,712 - $319,205	-33,850 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$9.34 - $9.61 $316,159 - $325,298	33,850 New	33,850 $317,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.5 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.6 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.8 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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