Evergreen Capital Management LLC Nuveen Municipal Value Fund Inc Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.1 - $11.63 $623,043 - $652,791	-56,130 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.64 - $11.17 $9,044 - $9,494	-850 Reduced 1.49%	56,130 $623,000
Q3 2020 Nov 16, 2020	SELL	$10.24 - $10.79 $20,480 - $21,580	-2,000 Reduced 3.39%	56,980 $607,000
Q2 2020 Aug 14, 2020	SELL	$9.37 - $10.24 $22,253 - $24,320	-2,375 Reduced 3.87%	58,980 $602,000
Q1 2020 May 15, 2020	SELL	$8.55 - $11.14 $20,733 - $27,014	-2,425 Reduced 3.8%	61,355 $599,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $10.61 $48,117 - $50,397	-4,750 Reduced 6.93%	63,780 $670,000
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.21 $23,448 - $24,504	-2,400 Reduced 3.38%	68,530 $698,000
Q1 2019 May 10, 2019	SELL	$9.41 - $10.0 $125,105 - $132,950	-13,295 Reduced 15.79%	70,930 $709,000
Q4 2018 Feb 14, 2019	SELL	$9.12 - $9.43 $39,900 - $41,256	-4,375 Reduced 4.94%	84,225 $781,000
Q3 2018 Nov 13, 2018	SELL	$9.34 - $9.61 $192,871 - $198,446	-20,650 Reduced 18.9%	88,600 $829,000
Q2 2018 Aug 13, 2018	SELL	$9.39 - $9.59 $84,744 - $86,549	-9,025 Reduced 7.63%	109,250 $1.04 Million
Q1 2018 May 10, 2018	SELL	$9.35 - $10.22 $410,465 - $448,658	-43,900 Reduced 27.07%	118,275 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$10.0 - $10.33 $6.82 Million - $7.05 Million	-682,295 Reduced 80.8%	162,175 $1.64 Million
Q3 2017 Nov 09, 2017	BUY	$10.12 - $10.37 $8.55 Million - $8.76 Million	844,470	844,470 $8.65 Million

Others Institutions Holding NUV

# of Institutions

259

Shares Held

55.1M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.88M
Shares

$78.7 Million
4.35% of portfolio
Ubs Group Ag

6.65M
Shares

$59 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.58M
Shares

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

2.66M
Shares

$23.6 Million
1.84% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.31M
Shares

$20.5 Million
0.01% 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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