Ellis Investment Partners, LLC Nuveen Municipal Value Fund Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$10.64 - $11.17 $0 - $0	0 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$10.24 - $10.79 $5,222 - $5,502	-510 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.37 - $10.24 $46 - $51	5 Added 0.99%	510 $5,000
Q1 2020 Apr 17, 2020	SELL	$8.55 - $11.14 $4,240 - $5,525	-496 Reduced 49.55%	505 $4,000
Q4 2019 Jan 07, 2020	BUY	$10.36 - $10.7 $10,370 - $10,710	1,001 New	1,001 $10,000

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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