Freedom Day Solutions, LLC Nuveen Municipal Value Fund Inc Transaction History

Freedom Day Solutions, LLC

$280 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$10.22 - $11.63 $119,952 - $136,501	-11,737 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $441 - $464	39 Added 0.33%	11,737 $133,000
Q2 2021 Aug 13, 2021	BUY	$11.1 - $11.63 $477 - $500	43 Added 0.37%	11,698 $135,000
Q1 2021 May 10, 2021	BUY	$10.93 - $11.76 $306 - $329	28 Added 0.24%	11,655 $130,000
Q4 2020 Jan 28, 2021	BUY	$10.64 - $11.17 $617 - $647	58 Added 0.5%	11,627 $129,000

Q3 2020 Oct 26, 2020	BUY	$10.24 - $10.79 $460 - $485	45 Added 0.39%	11,569 $123,000
Q2 2020 Jul 27, 2020	BUY	$9.37 - $10.24 $107,979 - $118,005	11,524 New	11,524 $118,000

Others Institutions Holding NUV

# of Institutions

227

Shares Held

47.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

6.86M
Shares

$59.2 Million
3.11% of portfolio
Ubs Group Ag

6.15M
Shares

$53.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.6M
Shares

$39.7 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.23M
Shares

$19.2 Million
1.58% of portfolio
Tortoise Investment Management, LLC

1.8M
Shares

$15.5 Million
1.96% 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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