Harmony Asset Management LLC Nuveen Municipal Value Fund Inc Transaction History
Harmony Asset Management LLC
- $290 Billion
- Q3 2025
A detailed history of Harmony Asset Management LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Harmony Asset Management LLC holds 110,500 shares of NUV stock, worth $997,814. This represents 0.34% of its overall portfolio holdings.
Number of Shares
110,500
Previous 102,500
7.8%
Holding current value
$997,814
Previous $891 Million
11.4%
% of portfolio
0.34%
Previous 0.33%
Shares
8 transactions
Others Institutions Holding NUV
# of Institutions
258Shares Held
50.2MCall Options Held
0Put Options Held
0-
Ubs Group Ag7.04MShares$63.5 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.49MShares$40.5 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.95MShares$26.6 Million2.34% of portfolio
-
Kovitz Investment Group Partners, LLC2.65MShares$24 Million0.1% of portfolio
-
Hennion & Walsh Asset Management, Inc.2.37MShares$21.4 Million0.82% 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...