Ledyard National Bank Nuveen Municipal Value Fund Inc Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$8.55 - $9.6 $17,100 - $19,200	-2,000 Reduced 4.89%	38,870 $347,000
Q4 2019 Jan 31, 2020	BUY	$10.36 - $10.7 $20,720 - $21,400	2,000 Added 5.15%	40,870 $437,000
Q2 2018 Jul 11, 2018	SELL	$9.39 - $9.59 $65,730 - $67,130	-7,000 Reduced 15.26%	38,870 $372,000
Q4 2017 Jan 30, 2018	BUY	$10.0 - $10.33 $102,000 - $105,366	10,200 Added 28.6%	45,870 $465,000
Q3 2017 Oct 10, 2017	BUY	$10.12 - $10.37 $360,980 - $369,897	35,670	35,670 $365,000

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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