International Assets Investment Management, LLC Nuveen Municipal Value Fund Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 75,916 shares of NUV stock, worth $677,170. This represents 0.02% of its overall portfolio holdings.
Number of Shares
75,916
Previous 16,511
359.79%
Holding current value
$677,170
Previous $142 Million
94.09%
% of portfolio
0.02%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding NUV
# of Institutions
229Shares Held
47.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL6.8MShares$60.7 Million3.02% of portfolio
-
Ubs Group Ag6.49MShares$57.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.7MShares$41.9 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.22MShares$19.8 Million1.72% of portfolio
-
Tortoise Investment Management, LLC2MShares$17.8 Million2.03% 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...