Integrated Wealth Concepts LLC Nuveen Municipal Value Fund Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.87 - $8.66 $527 - $580	-67 Reduced 0.39%	16,930 $145,000
Q3 2023 Nov 15, 2023	BUY	$8.15 - $8.76 $195 - $210	24 Added 0.14%	16,997 $140,000
Q2 2023 Aug 15, 2023	SELL	$8.68 - $9.01 $8,662 - $8,991	-998 Reduced 5.55%	16,973 $147,000
Q1 2023 May 03, 2023	BUY	$8.63 - $9.17 $129 - $137	15 Added 0.08%	17,971 $158,000
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $3,878 - $4,117	-469 Reduced 2.55%	17,956 $154,000
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $176 - $196	21 Added 0.11%	18,425 $156,000
Q2 2022 Aug 08, 2022	BUY	$8.55 - $9.6 $179 - $201	21 Added 0.11%	18,404 $164,000
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $103,207 - $114,588	-11,050 Reduced 37.54%	18,383 $176,000
Q4 2021 Feb 15, 2022	SELL	$10.22 - $11.63 $654 - $744	-64 Reduced 0.22%	29,433 $306,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $185,303 - $195,133	16,384 Added 124.94%	29,497 $334,000
Q2 2021 Aug 13, 2021	BUY	$11.1 - $11.63 $1,187 - $1,244	107 Added 0.82%	13,113 $151,000
Q1 2021 May 13, 2021	BUY	$10.93 - $11.76 $142,155 - $152,950	13,006 New	13,006 $145,000
Q1 2019 May 15, 2019	SELL	$9.41 - $10.0 $356,074 - $378,400	-37,840 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $191 - $198	21 Added 0.06%	37,840 $351,000
Q3 2018 Nov 13, 2018	SELL	$9.34 - $9.61 $4,193 - $4,314	-449 Reduced 1.17%	37,819 $353,000
Q2 2018 Jul 27, 2018	BUY	$9.39 - $9.59 $18,967 - $19,371	2,020 Added 5.57%	38,268 $367,000
Q1 2018 May 15, 2018	BUY	$9.35 - $10.22 $4,375 - $4,782	468 Added 1.31%	36,248 $344,000
Q4 2017 May 15, 2018	BUY	$10.0 - $10.33 $357,800 - $369,607	35,780	35,780 $366,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.2 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.1 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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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