Bessemer Group Inc Nuveen Municipal Value Fund Inc Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $20,454 - $22,710	-2,190 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$10.22 - $11.63 $22,381 - $25,469	2,190 New	2,190 $23,000
Q3 2021 Nov 12, 2021	SELL	$11.31 - $11.91 $94,167 - $99,162	-8,326 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.93 - $11.76 $77,734 - $83,637	7,112 Added 585.83%	8,326 $92,000
Q4 2020 Feb 09, 2021	SELL	$10.64 - $11.17 $8,363 - $8,779	-786 Reduced 39.3%	1,214 $13,000
Q3 2020 Nov 12, 2020	BUY	$10.24 - $10.79 $20,480 - $21,580	2,000 New	2,000 $21,000
Q2 2018 Jul 25, 2018	SELL	$9.39 - $9.59 $5,868 - $5,993	-625 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$10.12 - $10.37 $6,324 - $6,481	625	625 $6,000

Others Institutions Holding NUV

# of Institutions

260

Shares Held

55M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.88M
Shares

$78.7 Million
4.35% of portfolio
Ubs Group Ag

6.65M
Shares

$59 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.58M
Shares

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

2.66M
Shares

$23.6 Million
1.84% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.31M
Shares

$20.5 Million
0.01% 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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