Carlton Hofferkamp & Jenks Wealth Management, LLC Nuveen Municipal Value Fund Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$8.68 - $9.01 $3,906 - $4,054	-450 Reduced 4.11%	10,500 $91,000
Q4 2022 Jan 30, 2023	SELL	$8.27 - $8.78 $90,970 - $96,580	-11,000 Reduced 50.11%	10,950 $94,000
Q2 2022 Jul 12, 2022	BUY	$8.55 - $9.6 $187,672 - $210,720	21,950 New	21,950 $196,000
Q4 2021 Jan 26, 2022	SELL	$10.22 - $11.63 $106,799 - $121,533	-10,450 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$10.93 - $11.76 $4,918 - $5,292	450 Added 4.5%	10,450 $117,000
Q3 2020 Nov 12, 2020	BUY	$10.24 - $10.79 $102,400 - $107,899	10,000 New	10,000 $109,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.7 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.3 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.9 Million
1.97% of portfolio

View Full List

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...

More about NUV

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