Jane Street Group, LLC Nuveen Municipal Value Fund Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $36,751 - $39,018	4,444 Added 34.04%	17,500 $150,000
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $4,171 - $4,637	496 Added 3.95%	13,056 $110,000
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $4,171 - $4,637	496 Added 3.95%	13,056 $110,000
Q2 2022 Aug 16, 2022	BUY	$8.55 - $9.6 $6,626 - $7,440	775 Added 6.58%	12,560 $112,000
Q1 2022 May 17, 2022	SELL	$9.34 - $10.37 $154,903 - $171,986	-16,585 Reduced 58.46%	11,785 $113,000
Q4 2021 Feb 15, 2022	BUY	$10.22 - $11.63 $289,941 - $329,943	28,370 New	28,370 $294,000
Q2 2020 Aug 17, 2020	SELL	$9.37 - $10.24 $130,289 - $142,387	-13,905 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.55 - $11.14 $118,887 - $154,901	13,905 New	13,905 $136,000
Q1 2019 May 16, 2019	SELL	$9.41 - $10.0 $509,767 - $541,730	-54,173 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$9.12 - $9.43 $222,236 - $229,790	24,368 Added 81.76%	54,173 $502,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $9.61 $278,378 - $286,426	29,805 New	29,805 $279,000

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

$65.2 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.7 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.4 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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