First Horizon Advisors, Inc. Nuveen Municipal Value Fund Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$8.54 - $8.93 $16,823 - $17,592	1,970 New	1,970 $17,000
Q1 2022 May 10, 2022	SELL	$9.34 - $10.37 $120,084 - $133,327	-12,857 Reduced 95.36%	625 $6,000
Q4 2021 Feb 09, 2022	BUY	$10.22 - $11.63 $296 - $337	29 Added 0.22%	13,482 $139,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $31,724 - $33,407	2,805 Added 26.34%	13,453 $152,000
Q3 2021 Nov 09, 2021	SELL	$11.31 - $11.91 $31,487 - $33,157	-2,784 Reduced 20.73%	10,648 $120,000
Q2 2021 Aug 09, 2021	BUY	$11.1 - $11.63 $255 - $267	23 Added 0.17%	13,432 $154,000
Q1 2021 May 11, 2021	BUY	$10.93 - $11.76 $37,260 - $40,089	3,409 Added 34.09%	13,409 $149,000
Q4 2018 Feb 11, 2019	SELL	$9.12 - $9.43 $47,715 - $49,337	-5,232 Reduced 34.35%	10,000 $92,000
Q3 2018 Nov 05, 2018	BUY	$9.34 - $9.61 $142,266 - $146,379	15,232 New	15,232 $0
Q3 2018 Nov 05, 2018	SELL	$9.34 - $9.61 $142,266 - $146,379	-15,232 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$9.39 - $9.59 $49,128 - $50,174	5,232 Added 52.32%	15,232 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $0

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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