Brandywine Oak Private Wealth LLC Nuveen Municipal Value Fund Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$8.55 - $9.6 $144,409 - $162,144	-16,890 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$9.34 - $10.37 $102 - $114	11 Added 0.07%	16,890 $161,000
Q4 2021 Feb 07, 2022	BUY	$10.22 - $11.63 $194 - $220	19 Added 0.11%	16,879 $175,000
Q3 2021 Oct 18, 2021	BUY	$11.31 - $11.91 $158 - $166	14 Added 0.08%	16,860 $190,000
Q2 2021 Aug 09, 2021	BUY	$11.1 - $11.63 $186,990 - $195,918	16,846 New	16,846 $194,000
Q1 2019 May 09, 2019	SELL	$9.41 - $10.0 $12,948 - $13,760	-1,376 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $12,549 - $12,975	1,376 New	1,376 $15,000

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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