Keeley Teton Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$7.87 - $8.66 $283 - $311	36 Added 0.24%	15,285 $131,000
Q3 2023 Nov 08, 2023	BUY	$8.15 - $8.76 $124,279 - $133,581	15,249 New	15,249 $125,000
Q4 2017 Feb 14, 2018	SELL	$10.0 - $10.33 $231,750 - $239,397	-23,175 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.12 - $10.37 $2,054 - $2,105	203 Added 0.88%	23,175 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,972	22,972 $229,000

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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