Bremer Bank National Association Nuveen Municipal Value Fund Inc Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 05, 2021	SELL	$11.31 - $11.91 $174,004 - $183,235	-15,385 Closed	0 $0
Q1 2021 Apr 07, 2021	BUY	$10.93 - $11.76 $33,270 - $35,797	3,044 Added 24.67%	15,385 $171,000
Q4 2020 Jan 12, 2021	BUY	$10.64 - $11.17 $131,308 - $137,848	12,341 New	12,341 $137,000

Others Institutions Holding NUV

# of Institutions

227

Shares Held

47.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

6.86M
Shares

$59.5 Million
3.11% of portfolio
Ubs Group Ag

6.15M
Shares

$53.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.6M
Shares

$39.9 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.23M
Shares

$19.4 Million
1.58% of portfolio
Tortoise Investment Management, LLC

1.8M
Shares

$15.6 Million
1.96% 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...

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