High Falls Advisors, Inc Nuveen Municipal Value Fund Inc Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.34 - $10.37 $102,740 - $114,069	-11,000 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$9.12 - $9.43 $24,277 - $25,102	-2,662 Reduced 19.48%	11,000 $102,000
Q3 2018 Nov 16, 2018	BUY	$9.34 - $9.61 $242 - $249	26 Added 0.19%	13,662 $128,000
Q2 2018 Aug 15, 2018	BUY	$9.39 - $9.59 $159 - $163	17 Added 0.12%	13,636 $130,000
Q1 2018 May 15, 2018	SELL	$9.35 - $10.22 $37,241 - $40,706	-3,983 Reduced 22.63%	13,619 $129,000
Q4 2017 Feb 16, 2018	BUY	$10.0 - $10.33 $370 - $382	37 Added 0.21%	17,602 $178,000
Q3 2017 Nov 15, 2017	BUY	$10.12 - $10.37 $177,757 - $182,149	17,565	17,565 $180,000

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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