Madden Securities Corp Nuveen Municipal Value Fund Inc Transaction History

Madden Securities Corp

$227 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$8.27 - $8.78 $59,709 - $63,391	-7,220 Reduced 42.47%	9,780 $0
Q2 2022 Aug 04, 2022	SELL	$8.55 - $9.6 $21,375 - $24,000	-2,500 Reduced 12.82%	17,000 $152,000
Q1 2022 Apr 28, 2022	SELL	$9.34 - $10.37 $24,993 - $27,750	-2,676 Reduced 12.07%	19,500 $187,000
Q4 2021 Jan 14, 2022	SELL	$10.22 - $11.63 $43,169 - $49,125	-4,224 Reduced 16.0%	22,176 $230,000
Q3 2021 Oct 14, 2021	SELL	$11.31 - $11.91 $1,131 - $1,191	-100 Reduced 0.38%	26,400 $299,000
Q2 2021 Jul 14, 2021	SELL	$11.1 - $11.63 $16,650 - $17,445	-1,500 Reduced 5.36%	26,500 $306,000
Q1 2021 Apr 30, 2021	BUY	$10.93 - $11.76 $306,040 - $329,280	28,000 New	28,000 $312,000

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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