Essential Planning, Llc. Nuveen Municipal Value Fund Inc Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.87 - $8.66 $9,396 - $10,340	-1,194 Reduced 5.43%	20,780 $178,000
Q3 2023 Nov 08, 2023	SELL	$8.15 - $8.76 $69,323 - $74,512	-8,506 Reduced 27.91%	21,974 $181,000
Q2 2023 Aug 10, 2023	SELL	$8.68 - $9.01 $40,934 - $42,491	-4,716 Reduced 13.4%	30,480 $265,000
Q1 2023 May 09, 2023	SELL	$8.63 - $9.17 $453,411 - $481,782	-52,539 Reduced 59.88%	35,196 $310,000
Q4 2022 Feb 14, 2023	SELL	$8.27 - $8.78 $30,111 - $31,967	-3,641 Reduced 3.98%	87,735 $754,000
Q3 2022 Nov 09, 2022	BUY	$8.41 - $9.35 $768,472 - $854,365	91,376 New	91,376 $773,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.2 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.1 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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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