Blair William & CO Nuveen Municipal Value Fund Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.12 - $9.43 $1.82 Million - $1.88 Million	-199,178 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$9.34 - $9.61 $41,731 - $42,937	-4,468 Reduced 2.19%	199,178 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$9.39 - $9.59 $1.91 Million - $1.95 Million	203,646 New	203,646 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$10.0 - $10.33 $2.32 Million - $2.4 Million	-232,377 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.12 - $10.37 $2.35 Million - $2.41 Million	232,377	232,377 $2.38 Million

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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