Leelyn Smith, LLC Nuveen Municipal Value Fund Inc Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$8.27 - $8.78 $190 - $201	23 Added 0.84%	2,776 $23,000
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $134 - $149	16 Added 0.58%	2,753 $23,000
Q2 2022 Aug 09, 2022	BUY	$8.55 - $9.6 $128 - $144	15 Added 0.55%	2,737 $24,000
Q1 2022 May 11, 2022	BUY	$9.34 - $10.37 $93 - $103	10 Added 0.37%	2,722 $26,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $183 - $209	18 Added 0.67%	2,712 $28,000
Q3 2021 Nov 12, 2021	BUY	$11.31 - $11.91 $135 - $142	12 Added 0.45%	2,694 $31,000
Q2 2021 Aug 31, 2021	BUY	$11.1 - $11.63 $155 - $162	14 Added 0.52%	2,682 $31,000
Q1 2021 May 05, 2021	BUY	$10.93 - $11.76 $98 - $105	9 Added 0.34%	2,668 $30,000
Q4 2020 Jan 15, 2021	BUY	$10.64 - $11.17 $202 - $212	19 Added 0.72%	2,659 $30,000
Q3 2020 Nov 05, 2020	BUY	$10.24 - $10.79 $143 - $151	14 Added 0.53%	2,640 $28,000
Q2 2020 Aug 06, 2020	BUY	$9.37 - $10.24 $9,604 - $10,496	1,025 Added 64.02%	2,626 $27,000
Q1 2020 May 06, 2020	BUY	$8.55 - $11.14 $76 - $100	9 Added 0.57%	1,601 $16,000
Q4 2019 Feb 06, 2020	BUY	$10.36 - $10.7 $16,493 - $17,034	1,592 New	1,592 $17,000

Others Institutions Holding NUV

# of Institutions

228

Shares Held

47.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

6.8M
Shares

$60.6 Million
3.02% of portfolio
Ubs Group Ag

6.49M
Shares

$57.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.7M
Shares

$41.9 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.22M
Shares

$19.8 Million
1.72% of portfolio
Tortoise Investment Management, LLC

2M
Shares

$17.8 Million
2.03% 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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