Keybank National Association Nuveen Municipal Value Fund Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$9.34 - $10.37 $227,008 - $252,042	-24,305 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$10.93 - $11.76 $265,653 - $285,826	24,305 New	24,305 $271,000
Q1 2018 May 15, 2018	SELL	$9.35 - $10.22 $114,313 - $124,949	-12,226 Closed	0 $0
Q2 2017 May 14, 2018	SELL	N/A	-6,100 Reduced 33.29%	12,226 $122,000
Q1 2017 May 14, 2018	BUY	N/A	3,500 Added 23.61%	18,326 $179,000
Q4 2016 May 14, 2018	BUY	N/A	14,826	14,826 $142,000

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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