Blb&B Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$8.27 - $8.78 $3,167 - $3,362	-383 Reduced 3.44%	10,739 $0
Q3 2022 Oct 14, 2022	SELL	$8.41 - $9.35 $12,615 - $14,025	-1,500 Reduced 11.88%	11,122 $94,000
Q2 2022 Jul 18, 2022	SELL	$8.55 - $9.6 $2,736 - $3,072	-320 Reduced 2.47%	12,622 $113,000
Q4 2020 Jan 19, 2021	SELL	$10.64 - $11.17 $15,960 - $16,755	-1,500 Reduced 10.39%	12,942 $144,000
Q2 2020 Jul 16, 2020	BUY	$9.37 - $10.24 $2,998 - $3,276	320 Added 2.27%	14,442 $147,000
Q1 2020 Apr 21, 2020	SELL	$8.55 - $11.14 $2,137 - $2,785	-250 Reduced 1.74%	14,122 $138,000
Q4 2019 Jan 21, 2020	SELL	$10.36 - $10.7 $5,180 - $5,350	-500 Reduced 3.36%	14,372 $154,000
Q3 2019 Oct 22, 2019	SELL	$10.13 - $10.61 $1,357 - $1,421	-134 Reduced 0.89%	14,872 $156,000
Q2 2019 Jul 29, 2019	SELL	$9.77 - $10.21 $7,816 - $8,168	-800 Reduced 5.06%	15,006 $153,000
Q1 2019 Apr 19, 2019	SELL	$9.41 - $10.0 $38,900 - $41,340	-4,134 Reduced 20.73%	15,806 $158,000
Q4 2018 Jan 17, 2019	SELL	$9.12 - $9.43 $85,572 - $88,481	-9,383 Reduced 32.0%	19,940 $185,000
Q3 2018 Oct 12, 2018	SELL	$9.34 - $9.61 $64,754 - $66,626	-6,933 Reduced 19.12%	29,323 $274,000
Q2 2018 Jul 11, 2018	SELL	$9.39 - $9.59 $2,347 - $2,397	-250 Reduced 0.68%	36,256 $347,000
Q4 2017 Jan 16, 2018	SELL	$10.0 - $10.33 $5,000 - $5,165	-500 Reduced 1.35%	36,506 $370,000
Q3 2017 Oct 16, 2017	BUY	$10.12 - $10.37 $374,500 - $383,752	37,006	37,006 $379,000

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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