Congress Park Capital LLC Nuveen Municipal Value Fund Inc Transaction History

Congress Park Capital LLC

  • $269 Million
  • Q3 2024

A detailed history of Congress Park Capital LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Congress Park Capital LLC holds 325,382 shares of NUV stock, worth $2.87 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
325,382
Previous 492,882 33.98%
Holding current value
$2.87 Million
Previous $4.25 Million 30.85%
% of portfolio
1.09%
Previous 1.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$8.59 - $9.07 $1.44 Million - $1.52 Million
-167,500 Reduced 33.98%
325,382 $2.94 Million
Q2 2024

Jul 12, 2024
BUY
$8.39 - $8.71 $1.22 Million - $1.26 Million
145,000 Added 41.68%
492,882 $4.25 Million
Q1 2024

Apr 15, 2024
BUY
$8.54 - $8.93 $1.45 Million - $1.52 Million
169,840 Added 95.39%
347,882 $3.03 Million
Q4 2023

Jan 19, 2024
BUY
$7.87 - $8.66 $809,681 - $890,958
102,882 Added 136.88%
178,042 $1.53 Million
Q3 2023

Oct 13, 2023
SELL
$8.15 - $8.76 $40,750 - $43,800
-5,000 Reduced 6.24%
75,160 $620,000
Q2 2023

Jul 13, 2023
SELL
$8.68 - $9.01 $102,771 - $106,678
-11,840 Reduced 12.87%
80,160 $697,000
Q1 2023

Apr 19, 2023
SELL
$8.63 - $9.17 $47,465 - $50,435
-5,500 Reduced 5.64%
92,000 $810,000
Q4 2022

Jan 27, 2023
SELL
$8.27 - $8.78 $380,420 - $403,879
-46,000 Reduced 32.06%
97,500 $838,000
Q3 2022

Oct 18, 2022
BUY
$8.41 - $9.35 $29,435 - $32,725
3,500 Added 2.5%
143,500 $1.21 Million
Q2 2022

Jul 22, 2022
BUY
$8.55 - $9.6 $619,875 - $696,000
72,500 Added 107.41%
140,000 $1.25 Million
Q1 2022

May 02, 2022
BUY
$9.34 - $10.37 $51,370 - $57,034
5,500 Added 8.87%
67,500 $647,000
Q4 2021

Feb 09, 2022
BUY
$10.22 - $11.63 $531,440 - $604,760
52,000 Added 520.0%
62,000 $644,000
Q3 2021

Nov 03, 2021
SELL
$11.31 - $11.91 $741,404 - $780,736
-65,553 Reduced 86.76%
10,000 $113,000
Q2 2021

Aug 13, 2021
SELL
$11.1 - $11.63 $222,000 - $232,600
-20,000 Reduced 20.93%
75,553 $871,000
Q1 2021

Apr 19, 2021
BUY
$10.93 - $11.76 $327,900 - $352,800
30,000 Added 45.76%
95,553 $1.06 Million
Q4 2020

Jan 19, 2021
SELL
$10.64 - $11.17 $159,600 - $167,550
-15,000 Reduced 18.62%
65,553 $728,000
Q3 2020

Oct 20, 2020
BUY
$10.24 - $10.79 $108,062 - $113,866
10,553 Added 15.08%
80,553 $859,000
Q2 2020

Jul 27, 2020
BUY
$9.37 - $10.24 $655,900 - $716,800
70,000 New
70,000 $714,000

Others Institutions Holding NUV

# of Institutions
241
Shares Held
48.9M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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
Track This Portfolio

Track Congress Park Capital LLC Portfolio

Follow Congress Park Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Park Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Congress Park Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email