Mariner, LLC Nuveen Municipal Value Fund Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 55,520 shares of NUV stock, worth $488,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,520

Previous 55,487 0.06%

Holding current value

$488,020

Previous $478,000 4.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.59 - $9.07 $283 - $299	33 Added 0.06%	55,520 $501,000
Q2 2024 Aug 13, 2024	SELL	$8.39 - $8.71 $2,097 - $2,177	-250 Reduced 0.45%	55,487 $478,000
Q1 2024 May 15, 2024	BUY	$8.54 - $8.93 $96,143 - $100,533	11,258 Added 25.31%	55,737 $485,000
Q4 2023 Feb 14, 2024	SELL	$7.87 - $8.66 $273,876 - $301,368	-34,800 Reduced 43.9%	44,479 $382,000
Q3 2023 Nov 13, 2023	BUY	$8.15 - $8.76 $434,232 - $466,732	53,280 Added 204.93%	79,279 $654,000
Q1 2023 May 12, 2023	SELL	$8.63 - $9.17 $41,907 - $44,529	-4,856 Reduced 15.74%	25,999 $229,000
Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $84,535 - $89,749	10,222 Added 49.54%	30,855 $265,000
Q3 2022 Nov 10, 2022	BUY	$8.41 - $9.35 $173,523 - $192,918	20,633 New	20,633 $175,000
Q2 2022 Aug 15, 2022	SELL	$8.55 - $9.6 $188,561 - $211,718	-22,054 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.34 - $10.37 $12,898 - $14,320	1,381 Added 6.68%	22,054 $211,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $211,278 - $240,426	20,673 New	20,673 $215,000
Q3 2021 Nov 15, 2021	SELL	$11.31 - $11.91 $200,910 - $211,569	-17,764 Closed	0 $0
Q2 2021 Aug 24, 2021	SELL	$11.1 - $11.63 $32,079 - $33,610	-2,890 Reduced 13.99%	17,764 $205,000
Q1 2021 May 07, 2021	BUY	$10.93 - $11.76 $306 - $329	28 Added 0.14%	20,654 $230,000
Q4 2020 Feb 16, 2021	BUY	$10.64 - $11.17 $1,851 - $1,943	174 Added 0.85%	20,626 $229,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $10.79 $286 - $302	28 Added 0.14%	20,452 $218,000
Q2 2020 Aug 14, 2020	BUY	$9.37 - $10.24 $191,372 - $209,141	20,424 New	20,424 $208,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $10.61 $160,985 - $168,614	-15,892 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.21 $20,868 - $21,808	-2,136 Reduced 11.85%	15,892 $162,000
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $6,728 - $7,150	715 Added 4.13%	18,028 $180,000
Q4 2018 Feb 13, 2019	BUY	$9.12 - $9.43 $157,894 - $163,261	17,313 New	17,313 $160,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

Put Options Held

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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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