Brown Advisory Securities, LLC Nuveen Municipal Value Fund Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$8.55 - $9.6 $102,865 - $115,497	12,031 New	12,031 $107,000
Q4 2018 Feb 13, 2019	SELL	$9.12 - $9.43 $109,439 - $113,160	-12,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$9.35 - $10.22 $24,281 - $26,541	-2,597 Reduced 17.79%	12,000 $113,000
Q4 2017 Feb 12, 2018	SELL	$10.0 - $10.33 $20,000 - $20,660	-2,000 Reduced 12.05%	14,597 $148,000
Q3 2017 Nov 03, 2017	SELL	$10.12 - $10.37 $50,610 - $51,860	-5,001 Reduced 23.15%	16,597 $169,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,598	21,598 $216,000

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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