Israel Englander Nuveen Municipal Value Fund Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.54 - $8.93 $154,129 - $161,168	18,048 New	18,048 $157,000
Q1 2022 May 16, 2022	SELL	$9.34 - $10.37 $657,816 - $730,359	-70,430 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $719,794 - $819,100	70,430 New	70,430 $731,000
Q4 2020 Feb 16, 2021	SELL	$10.64 - $11.17 $127,137 - $133,470	-11,949 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.24 - $10.79 $122,357 - $128,929	11,949 New	11,949 $127,000
Q2 2018 Aug 14, 2018	SELL	$9.39 - $9.59 $808,601 - $825,823	-86,113 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.35 - $10.22 $805,156 - $880,074	86,113 New	86,113 $815,000

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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