Element Pointe Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$10.64 - $11.17 $330,669 - $347,141	-31,078 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$8.55 - $11.14 $20,964 - $27,315	-2,452 Reduced 7.31%	31,078 $303,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $10.61 $931 - $976	-92 Reduced 0.27%	33,530 $352,000
Q1 2019 Apr 24, 2019	SELL	$9.41 - $10.0 $9,005 - $9,570	-957 Reduced 2.77%	33,622 $336,000
Q4 2018 Feb 06, 2019	BUY	$9.12 - $9.43 $315,360 - $326,079	34,579 New	34,579 $321,000

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...

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