Coastal Investment Advisors, Inc. Nuveen Municipal Value Fund Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$8.39 - $8.71 $109 - $113	13 Added 0.09%	13,956 $120,000
Q1 2024 Apr 19, 2024	BUY	$8.54 - $8.93 $59 - $62	7 Added 0.05%	13,943 $121,000
Q4 2023 Jan 19, 2024	BUY	$7.87 - $8.66 $220 - $242	28 Added 0.2%	13,936 $119,000
Q2 2023 Aug 09, 2023	BUY	$8.68 - $9.01 $95 - $99	11 Added 0.08%	13,908 $120,000
Q1 2023 May 05, 2023	BUY	$8.63 - $9.17 $60 - $64	7 Added 0.05%	13,897 $122,000
Q4 2022 Feb 10, 2023	BUY	$8.27 - $8.78 $115 - $122	14 Added 0.1%	13,890 $119,000
Q3 2022 Oct 27, 2022	SELL	$8.41 - $9.35 $3,599 - $4,001	-428 Reduced 2.99%	13,876 $117,000
Q2 2022 Aug 09, 2022	SELL	$8.55 - $9.6 $20,862 - $23,424	-2,440 Reduced 14.57%	14,304 $130,000
Q1 2022 Apr 13, 2022	SELL	$9.34 - $10.37 $141,005 - $156,555	-15,097 Reduced 47.41%	16,744 $160,000
Q4 2021 Jan 18, 2022	BUY	$10.22 - $11.63 $188,794 - $214,840	18,473 Added 138.19%	31,841 $331,000
Q3 2021 Oct 18, 2021	BUY	$11.31 - $11.91 $11,310 - $11,910	1,000 Added 8.09%	13,368 $151,000
Q1 2021 Apr 12, 2021	BUY	$10.93 - $11.76 $135,182 - $145,447	12,368 New	12,368 $138,000
Q4 2020 Jan 13, 2021	SELL	$10.64 - $11.17 $758,610 - $796,398	-71,298 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$10.24 - $10.79 $942 - $992	92 Added 0.13%	71,298 $760,000
Q2 2020 Jul 16, 2020	BUY	$9.37 - $10.24 $33,394 - $36,495	3,564 Added 5.27%	71,206 $726,000
Q3 2019 Oct 18, 2019	SELL	$10.13 - $10.61 $397,713 - $416,559	-39,261 Reduced 36.73%	67,642 $711,000
Q2 2019 Aug 01, 2019	BUY	$9.77 - $10.21 $9,770 - $10,210	1,000 Added 0.94%	106,903 $1.09 Million
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $996,547 - $1.06 Million	105,903 New	105,903 $1.06 Million

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

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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