Cetera Advisors LLC Nuveen Municipal Value Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.54 - $8.93 $1,007 - $1,053	118 Added 0.53%	22,537 $196,000
Q4 2023 Feb 13, 2024	BUY	$7.87 - $8.66 $968 - $1,065	123 Added 0.55%	22,419 $192,000
Q3 2023 Nov 14, 2023	BUY	$8.15 - $8.76 $19,486 - $20,945	2,391 Added 12.01%	22,296 $184,000
Q2 2023 Aug 09, 2023	SELL	$8.68 - $9.01 $111,867 - $116,120	-12,888 Reduced 39.3%	19,905 $173,000
Q1 2023 May 15, 2023	BUY	$8.63 - $9.17 $966 - $1,027	112 Added 0.34%	32,793 $288,000
Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $15,928 - $16,910	1,926 Added 6.26%	32,681 $281,000
Q3 2022 Nov 10, 2022	BUY	$8.41 - $9.35 $1,404 - $1,561	167 Added 0.55%	30,755 $260,000
Q2 2022 Aug 11, 2022	BUY	$8.55 - $9.6 $54,779 - $61,507	6,407 Added 26.5%	30,588 $273,000
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $29,822 - $33,111	-3,193 Reduced 11.66%	24,181 $232,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $684 - $779	67 Added 0.25%	27,374 $284,000
Q3 2021 Nov 16, 2021	BUY	$11.31 - $11.91 $689 - $726	61 Added 0.22%	27,307 $309,000
Q2 2021 Aug 13, 2021	SELL	$11.1 - $11.63 $97,502 - $102,157	-8,784 Reduced 24.38%	27,246 $314,000
Q1 2021 May 17, 2021	BUY	$10.93 - $11.76 $393,807 - $423,712	36,030 New	36,030 $401,000
Q3 2017 Nov 16, 2017	SELL	$10.12 - $10.37 $175,227 - $179,556	-17,315 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,315	17,315 $172,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.3 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.2 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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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