Invesco Ltd. Nuveen Municipal Value Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$9.41 - $10.0 $617,757 - $656,490	-65,649 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $598,718 - $619,070	65,649 New	65,649 $609,000

Others Institutions Holding NUV

# of Institutions

237

Shares Held

47.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.7 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.8 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.9 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.5 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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