Ibex Wealth Advisors Nuveen Municipal Value Fund Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$8.27 - $8.78 $13,835 - $14,688	-1,673 Reduced 1.19%	139,253 $1.2 Million
Q3 2022 Oct 31, 2022	SELL	$8.41 - $9.35 $60,938 - $67,750	-7,246 Reduced 4.89%	140,926 $1.19 Million
Q2 2022 Aug 16, 2022	BUY	$8.55 - $9.6 $8,703 - $9,772	1,018 Added 0.69%	148,172 $1.32 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $10.37 $75,597 - $83,934	-8,094 Reduced 5.21%	147,154 $1.41 Million
Q4 2021 Feb 22, 2022	SELL	$10.22 - $11.63 $53,532 - $60,917	-5,238 Reduced 3.26%	155,248 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$11.31 - $11.91 $311,601 - $328,132	-27,551 Reduced 14.65%	160,486 $1.82 Million
Q2 2021 Aug 20, 2021	BUY	$11.1 - $11.63 $92,640 - $97,063	8,346 Added 4.64%	188,037 $2.17 Million
Q1 2021 May 05, 2021	BUY	$10.93 - $11.76 $93,134 - $100,206	8,521 Added 4.98%	179,691 $2 Million
Q4 2020 Jan 22, 2021	BUY	$10.64 - $11.17 $153,705 - $161,361	14,446 Added 9.22%	171,170 $1.9 Million
Q3 2020 Oct 23, 2020	SELL	$10.24 - $10.79 $57,948 - $61,060	-5,659 Reduced 3.48%	156,724 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$9.37 - $10.24 $192,984 - $210,903	20,596 Added 14.53%	162,383 $1.66 Million
Q1 2020 May 05, 2020	BUY	$8.55 - $11.14 $220,709 - $287,567	25,814 Added 22.26%	141,787 $1.38 Million
Q4 2019 Jan 24, 2020	BUY	$10.36 - $10.7 $125,117 - $129,223	12,077 Added 11.62%	115,973 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$10.13 - $10.61 $131,244 - $137,463	12,956 Added 14.25%	103,896 $1.09 Million
Q2 2019 Jul 30, 2019	BUY	$9.77 - $10.21 $65,058 - $67,988	6,659 Added 7.9%	90,940 $925,000
Q1 2019 May 01, 2019	BUY	$9.41 - $10.0 $793,084 - $842,810	84,281 New	84,281 $843,000
Q4 2017 Feb 13, 2018	SELL	$10.0 - $10.33 $38,070 - $39,326	-3,807 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.12 - $10.37 $38,526 - $39,478	3,807	3,807 $39,000

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

$63.7 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.3 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.9 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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