Landscape Capital Management, L.L.C. Nuveen Municipal Value Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$8.39 - $8.71 $232,898 - $241,780	27,759 Added 42.96%	92,381 $797,000
Q1 2024 May 09, 2024	SELL	$8.54 - $8.93 $390,867 - $408,717	-45,769 Reduced 41.46%	64,622 $562,000
Q4 2023 Feb 05, 2024	BUY	$7.87 - $8.66 $868,777 - $955,986	110,391 New	110,391 $949,000
Q4 2022 Feb 09, 2023	BUY	$8.27 - $8.78 $129,888 - $137,898	15,706 New	15,706 $135,000
Q2 2022 Aug 05, 2022	SELL	$8.55 - $9.6 $25,162 - $28,252	-2,943 Reduced 11.53%	22,590 $202,000
Q1 2022 May 11, 2022	SELL	$9.34 - $10.37 $315,944 - $350,785	-33,827 Reduced 56.99%	25,533 $245,000
Q4 2021 Feb 01, 2022	BUY	$10.22 - $11.63 $606,659 - $690,356	59,360 New	59,360 $616,000
Q2 2020 Aug 13, 2020	SELL	$9.37 - $10.24 $106,312 - $116,183	-11,346 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.55 - $11.14 $97,008 - $126,394	11,346 New	11,346 $111,000
Q2 2019 Aug 08, 2019	SELL	$9.77 - $10.21 $119,311 - $124,684	-12,212 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.41 - $10.0 $764,346 - $812,270	-81,227 Reduced 86.93%	12,212 $122,000
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $537,788 - $556,068	58,968 Added 171.07%	93,439 $866,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $9.61 $98,938 - $101,798	10,593 Added 44.36%	34,471 $323,000
Q2 2018 Aug 14, 2018	SELL	$9.39 - $9.59 $166,832 - $170,385	-17,767 Reduced 42.66%	23,878 $228,000
Q1 2018 May 11, 2018	BUY	$9.35 - $10.22 $389,380 - $425,611	41,645 New	41,645 $394,000

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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