Derbend Asset Management Nuveen Municipal Value Fund Inc Transaction History

Derbend Asset Management

$200 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$8.63 - $9.17 $357,765 - $380,151	-41,456 Reduced 67.25%	20,190 $177,000
Q4 2022 Jan 24, 2023	SELL	$8.27 - $8.78 $272 - $289	-33 Reduced 0.05%	61,646 $0
Q2 2022 Jul 21, 2022	SELL	$8.55 - $9.6 $746,945 - $838,675	-87,362 Reduced 58.62%	61,679 $551,000
Q4 2021 Feb 02, 2022	SELL	$10.22 - $11.63 $2.38 Million - $2.71 Million	-232,648 Reduced 60.95%	149,041 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $173,529 - $182,735	15,343 Added 4.19%	381,689 $4.32 Million
Q2 2021 Jul 30, 2021	BUY	$11.1 - $11.63 $4.07 Million - $4.26 Million	366,346 New	366,346 $4.22 Million

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.5 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.6 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.