Lex Aurum Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$8.54 - $8.93 $1,280 - $1,339	-150 Reduced 1.27%	11,625 $101,000
Q4 2023 Jan 10, 2024	BUY	$7.87 - $8.66 $393 - $433	50 Added 0.43%	11,775 $101,000
Q4 2022 Jan 23, 2023	BUY	$8.27 - $8.78 $827 - $877	100 Added 0.86%	11,725 $0
Q2 2021 Jul 19, 2021	BUY	$11.1 - $11.63 $66 - $69	6 Added 0.05%	11,625 $134,000
Q1 2021 Apr 22, 2021	BUY	$10.93 - $11.76 $196 - $211	18 Added 0.16%	11,619 $129,000
Q4 2020 Jan 20, 2021	BUY	$10.64 - $11.17 $202 - $212	19 Added 0.16%	11,601 $129,000
Q3 2020 Oct 22, 2020	BUY	$10.24 - $10.79 $194 - $205	19 Added 0.16%	11,582 $123,000
Q2 2020 Jul 22, 2020	BUY	$9.37 - $10.24 $56 - $61	6 Added 0.05%	11,563 $118,000
Q1 2020 Apr 22, 2020	SELL	$8.55 - $11.14 $8,550 - $11,140	-1,000 Reduced 7.96%	11,557 $113,000
Q4 2019 Jan 27, 2020	SELL	$10.36 - $10.7 $5,801 - $5,992	-560 Reduced 4.27%	12,557 $134,000
Q2 2019 Jul 19, 2019	SELL	$9.77 - $10.21 $10,141 - $10,597	-1,038 Reduced 7.33%	13,117 $134,000
Q1 2018 May 09, 2018	SELL	$9.35 - $10.22 $1.2 Million - $1.31 Million	-128,244 Reduced 90.06%	14,155 $134,000
Q1 2018 May 07, 2018	BUY	$9.35 - $10.22 $1.2 Million - $1.31 Million	128,244 Added 906.0%	142,399 $14,000
Q4 2017 Feb 09, 2018	BUY	$10.0 - $10.33 $141,550 - $146,221	14,155	14,155 $142,000

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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