Graves Light Lenhart Wealth, Inc. Nuveen Municipal Value Fund Inc Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	BUY	$10.64 - $11.17 $50,082 - $52,577	4,707 New	4,707 $52,000
Q2 2020 Jul 31, 2020	SELL	$9.37 - $10.24 $131,723 - $143,953	-14,058 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.13 - $10.61 $5,065 - $5,305	-500 Reduced 3.43%	14,058 $147,000
Q2 2019 May 10, 2024	BUY	$9.77 - $10.21 $142,231 - $148,637	14,558 New	14,558 $148,000
Q2 2019 Jul 24, 2019	BUY	$9.77 - $10.21 $6,203 - $6,483	635 Added 4.56%	14,558 $148,000
Q1 2019 May 10, 2024	BUY	$9.41 - $10.0 $131,015 - $139,230	13,923 New	13,923 $139,000
Q1 2019 Apr 11, 2019	BUY	$9.41 - $10.0 $131,015 - $139,230	13,923 New	13,923 $139,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.2 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.7 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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