Level Four Advisory Services, LLC Nuveen Municipal Value Fund Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 05, 2023	BUY	$8.63 - $9.17 $32,794 - $34,846	3,800 Added 15.33%	28,595 $251,000
Q4 2022 Feb 13, 2023	BUY	$8.27 - $8.78 $101,721 - $107,993	12,300 Added 98.44%	24,795 $213,000
Q3 2022 Nov 07, 2022	BUY	$8.41 - $9.35 $105,082 - $116,828	12,495 New	12,495 $106,000
Q2 2022 Aug 08, 2022	SELL	$8.55 - $9.6 $180,635 - $202,819	-21,127 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.22 - $11.63 $215,917 - $245,707	21,127 New	21,127 $219,000
Q3 2021 Oct 12, 2021	SELL	$11.31 - $11.91 $129,804 - $136,691	-11,477 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$10.93 - $11.76 $125,443 - $134,969	11,477 New	11,477 $128,000
Q2 2018 Aug 14, 2018	SELL	$9.39 - $9.59 $104,097 - $106,314	-11,086 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$10.12 - $10.37 $112,190 - $114,961	11,086	11,086 $114,000

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

$63.7 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.3 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.9 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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