Cliftonlarsonallen Wealth Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$7.87 - $8.66 $253,886 - $279,371	-32,260 Reduced 22.79%	109,267 $939,000
Q3 2023 Oct 13, 2023	SELL	$8.15 - $8.76 $454,093 - $488,080	-55,717 Reduced 28.25%	141,527 $1.17 Million
Q1 2023 Apr 12, 2023	BUY	$8.63 - $9.17 $190,464 - $202,381	22,070 Added 12.6%	197,244 $1.74 Million
Q4 2022 Jan 19, 2023	BUY	$8.27 - $8.78 $1.45 Million - $1.54 Million	175,174 New	175,174 $0
Q2 2022 Jul 08, 2022	BUY	$8.55 - $9.6 $806,931 - $906,028	94,378 Added 77.66%	215,901 $1.93 Million
Q1 2022 Apr 27, 2022	BUY	$9.34 - $10.37 $488,668 - $542,558	52,320 Added 75.6%	121,523 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$11.31 - $11.91 $782,685 - $824,207	69,203 New	69,203 $783,000
Q3 2021 Oct 14, 2021	SELL	$11.31 - $11.91 $736,756 - $775,841	-65,142 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$10.64 - $11.17 $10,757 - $11,292	1,011 Added 1.58%	65,142 $723,000
Q4 2019 Jan 29, 2020	BUY	$10.36 - $10.7 $19,259 - $19,891	1,859 Added 2.99%	64,131 $686,000
Q3 2019 Oct 07, 2019	BUY	$10.13 - $10.61 $40,520 - $42,440	4,000 Added 6.86%	62,272 $654,000
Q2 2019 Jul 17, 2019	BUY	$9.77 - $10.21 $49,895 - $52,142	5,107 Added 9.61%	58,272 $593,000
Q1 2019 Apr 09, 2019	BUY	$9.41 - $10.0 $500,282 - $531,650	53,165 New	53,165 $532,000
Q2 2018 Jul 23, 2018	SELL	$9.39 - $9.59 $449,677 - $459,255	-47,889 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$9.35 - $10.22 $19,709 - $21,543	-2,108 Reduced 4.22%	47,889 $454,000
Q4 2017 Jan 31, 2018	SELL	$10.0 - $10.33 $10,040 - $10,371	-1,004 Reduced 1.97%	49,997 $506,000
Q3 2017 Nov 06, 2017	BUY	$10.12 - $10.37 $516,130 - $528,880	51,001	51,001 $522,000

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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