Mariner Investment Group LLC Nuveen Municipal Value Fund Inc Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$7.87 - $8.66 $110,652 - $121,759	14,060 New	14,060 $120,000
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $1.86 Million - $1.97 Million	-224,537 Reduced 72.46%	85,325 $734,000
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $559,273 - $621,784	66,501 Added 27.33%	309,862 $2.62 Million
Q2 2022 Aug 09, 2022	BUY	$8.55 - $9.6 $602,270 - $676,233	70,441 Added 40.74%	243,361 $2.17 Million
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $834,192 - $926,186	-89,314 Reduced 34.06%	172,920 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$10.22 - $11.63 $2.68 Million - $3.05 Million	262,234 New	262,234 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$10.24 - $10.79 $1.18 Million - $1.24 Million	-115,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$9.37 - $10.24 $246,430 - $269,312	26,300 Added 29.65%	115,000 $1.17 Million
Q1 2020 May 15, 2020	BUY	$8.55 - $11.14 $758,385 - $988,118	88,700 New	88,700 $866,000
Q3 2018 Oct 26, 2018	SELL	$9.34 - $9.61 $233,500 - $240,250	-25,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$9.35 - $10.22 $233,750 - $255,500	25,000 New	25,000 $237,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.2 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.1 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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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