Cetera Advisor Networks LLC Nuveen Municipal Value Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.54 - $8.93 $18,992 - $19,860	2,224 Added 13.97%	18,142 $158,000
Q4 2023 Feb 13, 2024	BUY	$7.87 - $8.66 $16,723 - $18,402	2,125 Added 15.41%	15,918 $136,000
Q3 2023 Nov 14, 2023	SELL	$8.15 - $8.76 $4,352 - $4,677	-534 Reduced 3.73%	13,793 $113,000
Q2 2023 Aug 09, 2023	BUY	$8.68 - $9.01 $13,263 - $13,767	1,528 Added 11.94%	14,327 $124,000
Q1 2023 May 15, 2023	BUY	$8.63 - $9.17 $60 - $64	7 Added 0.05%	12,799 $112,000
Q4 2022 Feb 14, 2023	SELL	$8.27 - $8.78 $40,655 - $43,162	-4,916 Reduced 27.76%	12,792 $110,000
Q3 2022 Nov 10, 2022	BUY	$8.41 - $9.35 $8,107 - $9,013	964 Added 5.76%	17,708 $150,000
Q2 2022 Aug 11, 2022	SELL	$8.55 - $9.6 $33,114 - $37,180	-3,873 Reduced 18.79%	16,744 $150,000
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $62,092 - $68,939	-6,648 Reduced 24.38%	20,617 $198,000
Q4 2021 Feb 14, 2022	SELL	$10.22 - $11.63 $93,748 - $106,681	-9,173 Reduced 25.17%	27,265 $283,000
Q3 2021 Nov 16, 2021	BUY	$11.31 - $11.91 $233,743 - $246,143	20,667 Added 131.04%	36,438 $412,000
Q2 2021 Aug 13, 2021	BUY	$11.1 - $11.63 $175,058 - $183,416	15,771 New	15,771 $182,000
Q3 2020 Nov 13, 2020	SELL	$10.24 - $10.79 $34,129 - $35,963	-3,333 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.37 - $10.24 $31,230 - $34,129	3,333 New	3,333 $34,000
Q1 2020 May 08, 2020	SELL	$8.55 - $11.14 $243,307 - $317,010	-28,457 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.36 - $10.7 $38,238 - $39,493	3,691 Added 14.9%	28,457 $305,000
Q3 2019 Nov 06, 2019	BUY	$10.13 - $10.61 $30,653 - $32,105	3,026 Added 13.92%	24,766 $262,000
Q2 2019 Aug 12, 2019	BUY	$9.77 - $10.21 $19,667 - $20,552	2,013 Added 10.2%	21,740 $221,000
Q1 2019 May 06, 2019	SELL	$9.41 - $10.0 $8,977 - $9,540	-954 Reduced 4.61%	19,727 $198,000
Q4 2018 Feb 15, 2019	BUY	$9.12 - $9.43 $68,472 - $70,800	7,508 Added 57.0%	20,681 $193,000
Q3 2018 Nov 14, 2018	SELL	$9.34 - $9.61 $16,643 - $17,125	-1,782 Reduced 11.92%	13,173 $123,000
Q2 2018 Aug 14, 2018	BUY	$9.39 - $9.59 $140,427 - $143,418	14,955 New	14,955 $143,000
Q1 2018 May 09, 2018	SELL	$9.35 - $10.22 $134,144 - $146,626	-14,347 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.0 - $10.33 $143,470 - $148,204	14,347	14,347 $146,000

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

$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

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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