Castleview Partners, LLC Nuveen Municipal Value Fund Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$8.41 - $9.35 $211,570 - $235,217	-25,157 Reduced 93.06%	1,875 $16,000
Q2 2022 Aug 17, 2022	BUY	$8.55 - $9.6 $87,970 - $98,774	10,289 Added 61.45%	27,032 $241,000
Q2 2022 Aug 16, 2022	BUY	$8.55 - $9.6 $127,121 - $142,732	14,868 Added 792.96%	16,743 $149,000
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $17,512 - $19,443	1,875 New	1,875 $17,000

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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