Centric Wealth Management Nuveen Municipal Value Fund Inc Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$8.55 - $9.6 $171,000 - $192,000	-20,000 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$11.1 - $11.63 $193,861 - $203,117	-17,465 Reduced 46.62%	20,000 $231,000
Q1 2021 Apr 14, 2021	BUY	$10.93 - $11.76 $1,038 - $1,117	95 Added 0.25%	37,465 $417,000
Q4 2020 Feb 16, 2021	BUY	$10.64 - $11.17 $178,932 - $187,845	16,817 Added 81.82%	37,370 $415,000
Q3 2020 Oct 05, 2020	BUY	$10.24 - $10.79 $36,126 - $38,067	3,528 Added 20.72%	20,553 $216,000
Q2 2020 Jul 29, 2020	SELL	$9.37 - $10.24 $33,057 - $36,126	-3,528 Reduced 17.17%	17,025 $174,000
Q1 2020 Apr 08, 2020	SELL	$8.55 - $11.14 $1,539 - $2,005	-180 Reduced 0.87%	20,553 $216,000
Q4 2019 Jan 06, 2020	BUY	$10.36 - $10.7 $1,864 - $1,925	180 Added 0.88%	20,733 $222,000
Q3 2019 Oct 03, 2019	BUY	$10.13 - $10.61 $2,441 - $2,557	241 Added 1.19%	20,553 $216,000
Q2 2019 Jul 08, 2019	BUY	$9.77 - $10.21 $1,817 - $1,899	186 Added 0.92%	20,312 $207,000
Q1 2019 Apr 09, 2019	BUY	$9.41 - $10.0 $1,185 - $1,260	126 Added 0.63%	20,126 $201,000
Q4 2018 Mar 19, 2019	BUY	$9.12 - $9.43 $182,399 - $188,600	20,000 New	20,000 $185,000

Others Institutions Holding NUV

# of Institutions

238

Shares Held

48.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.2 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.7 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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