Howard Wealth Management, LLC Nuveen Municipal Value Fund Inc Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$8.63 - $9.17 $310,723 - $330,165	-36,005 Reduced 52.48%	32,600 $287,000
Q4 2022 Jan 26, 2023	SELL	$8.27 - $8.78 $864,256 - $917,553	-104,505 Reduced 60.37%	68,605 $0
Q3 2022 Nov 01, 2022	SELL	$8.41 - $9.35 $15,558 - $17,297	-1,850 Reduced 1.06%	173,110 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$8.55 - $9.6 $166,682 - $187,152	-19,495 Reduced 10.03%	174,960 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$9.34 - $10.37 $801,745 - $890,160	85,840 Added 79.03%	194,455 $1.86 Million
Q4 2021 Jan 18, 2022	SELL	$10.22 - $11.63 $729,043 - $829,626	-71,335 Reduced 39.64%	108,615 $1.13 Million
Q3 2021 Oct 19, 2021	BUY	$11.31 - $11.91 $152,854 - $160,963	13,515 Added 8.12%	179,950 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	$11.1 - $11.63 $136,530 - $143,049	12,300 Added 7.98%	166,435 $1.92 Million
Q1 2021 Apr 23, 2021	BUY	$10.93 - $11.76 $440,970 - $474,457	40,345 Added 35.46%	154,135 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$10.64 - $11.17 $809,650 - $849,981	76,095 Added 201.87%	113,790 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$10.24 - $10.79 $174,899 - $184,293	17,080 Added 82.85%	37,695 $401,000
Q2 2020 Aug 03, 2020	BUY	$9.37 - $10.24 $193,162 - $211,097	20,615 New	20,615 $210,000
Q1 2020 May 04, 2020	SELL	$8.55 - $11.14 $23,298 - $30,356	-2,725 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$10.36 - $10.7 $28,231 - $29,157	2,725 New	2,725 $29,000

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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