Breakwater Capital Group Nuveen Municipal Value Fund Inc Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Breakwater Capital Group holds 165,409 shares of NUV stock, worth $1.43 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
165,409
Previous 92,745
78.35%
Holding current value
$1.43 Million
Previous $800 Million
80.0%
% of portfolio
0.36%
Previous 0.23%
Shares
5 transactions
Others Institutions Holding NUV
# of Institutions
227Shares Held
47.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL6.86MShares$59.2 Million3.11% of portfolio
-
Ubs Group Ag6.15MShares$53.1 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.6MShares$39.7 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.23MShares$19.2 Million1.58% of portfolio
-
Tortoise Investment Management, LLC1.8MShares$15.5 Million1.96% 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...