Frisch Financial Group, Inc. Nuveen Municipal Value Fund Inc Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $56,389 - $62,691	6,705 Added 0.99%	684,614 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$8.55 - $9.6 $189,878 - $213,196	22,208 Added 3.39%	677,909 $6.05 Million
Q1 2022 May 10, 2022	BUY	$9.34 - $10.37 $17,998 - $19,982	1,927 Added 0.29%	655,701 $6.28 Million
Q4 2021 Feb 09, 2022	SELL	$10.22 - $11.63 $336,718 - $383,173	-32,947 Reduced 4.8%	653,774 $6.8 Million
Q3 2021 Nov 16, 2021	BUY	$11.31 - $11.91 $7.77 Million - $8.18 Million	686,721 New	686,721 $7.77 Million
Q3 2021 Nov 10, 2021	SELL	$11.31 - $11.91 $7.86 Million - $8.28 Million	-694,797 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$11.1 - $11.63 $86,790 - $90,934	-7,819 Reduced 1.11%	694,797 $8.01 Million
Q1 2021 May 13, 2021	BUY	$10.93 - $11.76 $7.68 Million - $8.26 Million	702,616 New	702,616 $7.83 Million

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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