Camelot Portfolios, LLC Nuveen Municipal Value Fund Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$8.39 - $8.71 $41,950 - $43,550	5,000 Added 50.0%	15,000 $129,000
Q1 2024 May 08, 2024	SELL	$8.54 - $8.93 $8,540 - $8,930	-1,000 Reduced 9.09%	10,000 $87,000
Q4 2023 Jan 23, 2024	BUY	$7.87 - $8.66 $7,870 - $8,660	1,000 Added 10.0%	11,000 $94,000
Q1 2022 Apr 20, 2022	BUY	$9.34 - $10.37 $93,400 - $103,699	10,000 New	10,000 $96,000

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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