Greenwich Investment Management, Inc. Nuveen Municipal Value Fund Inc Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$10.13 - $10.61 $477,305 - $499,921	-47,118 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.41 - $10.0 $1,882 - $2,000	-200 Reduced 0.42%	47,118 $471,000
Q4 2018 Feb 08, 2019	SELL	$9.12 - $9.43 $59,818 - $61,851	-6,559 Reduced 12.17%	47,318 $439,000
Q3 2018 Nov 14, 2018	SELL	$9.34 - $9.61 $80,716 - $83,049	-8,642 Reduced 13.82%	53,877 $504,000
Q1 2018 May 07, 2018	BUY	$9.35 - $10.22 $3,740 - $4,088	400 Added 0.64%	62,519 $592,000
Q4 2017 Feb 14, 2018	SELL	$10.0 - $10.33 $326,300 - $337,067	-32,630 Reduced 34.44%	62,119 $629,000
Q3 2017 Nov 14, 2017	BUY	$10.12 - $10.37 $958,859 - $982,547	94,749	94,749 $970,000

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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