Lummis Asset Management, LP Nuveen Municipal Value Fund Inc Transaction History
Lummis Asset Management, LP
- $153 Billion
- Q2 2025
A detailed history of Lummis Asset Management, LP transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Lummis Asset Management, LP holds 22,000 shares of NUV stock, worth $199,980. This represents 0.13% of its overall portfolio holdings.
Number of Shares
22,000
Previous 22,000
-0.0%
Holding current value
$199,980
Previous $193 Million
0.91%
% of portfolio
0.13%
Previous 0.13%
Shares
1 transactions
Others Institutions Holding NUV
# of Institutions
257Shares Held
51.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag6.92MShares$62.9 Million0.01% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL5.31MShares$48.3 Million3.55% of portfolio
-
Morgan Stanley New York, NY4.49MShares$40.8 Million0.0% of portfolio
-
Kovitz Investment Group Partners, LLC2.76MShares$25.1 Million0.11% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.55MShares$23.2 Million1.8% 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...