King Luther Capital Management Corp Nuveen Municipal Value Fund Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.87 - $8.66 $89,481 - $98,464	11,370 New	11,370 $97,000
Q1 2022 May 11, 2022	SELL	$9.34 - $10.37 $30,270 - $33,609	-3,241 Reduced 23.93%	10,300 $99,000
Q2 2021 Aug 13, 2021	SELL	$11.1 - $11.63 $66,600 - $69,780	-6,000 Reduced 30.7%	13,541 $156,000
Q3 2020 Nov 12, 2020	SELL	$10.24 - $10.79 $19,456 - $20,501	-1,900 Reduced 8.86%	19,541 $208,000
Q2 2020 Aug 12, 2020	SELL	$9.37 - $10.24 $548,145 - $599,040	-58,500 Reduced 73.18%	21,441 $219,000
Q1 2020 May 13, 2020	SELL	$8.55 - $11.14 $47,025 - $61,270	-5,500 Reduced 6.44%	79,941 $780,000
Q4 2019 Feb 12, 2020	BUY	$10.36 - $10.7 $778,460 - $804,008	75,141 Added 729.52%	85,441 $914,000
Q2 2018 Aug 13, 2018	SELL	$9.39 - $9.59 $582,996 - $595,414	-62,087 Reduced 85.77%	10,300 $98,000
Q4 2017 Feb 12, 2018	BUY	$10.0 - $10.33 $620,870 - $641,358	62,087 Added 602.79%	72,387 $733,000
Q3 2017 Nov 13, 2017	BUY	$10.12 - $10.37 $104,235 - $106,810	10,300	10,300 $105,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.5 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.6 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.8 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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