Mathes Company, Inc. Nuveen Municipal Value Fund Inc Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 137,500 shares of NUV stock, worth $1.17 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

137,500

Previous 137,500 -0.0%

Holding current value

$1.17 Million

Previous $1.19 Million 4.47%

% of portfolio

0.44%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$8.54 - $8.93 $42,699 - $44,650	5,000 Added 3.77%	137,500 $1.2 Million
Q4 2023 Jan 30, 2024	SELL	$7.87 - $8.66 $39,350 - $43,300	-5,000 Reduced 3.64%	132,500 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$8.68 - $9.01 $195,300 - $202,725	-22,500 Reduced 14.06%	137,500 $1.2 Million
Q4 2022 Jan 25, 2023	BUY	$8.27 - $8.78 $20,675 - $21,950	2,500 Added 1.59%	160,000 $1.38 Million
Q3 2022 Oct 18, 2022	BUY	$8.41 - $9.35 $63,075 - $70,125	7,500 Added 5.0%	157,500 $1.33 Million
Q2 2022 Aug 01, 2022	BUY	$8.55 - $9.6 $235,125 - $264,000	27,500 Added 22.45%	150,000 $1.34 Million
Q1 2022 Jun 15, 2022	BUY	$9.34 - $10.37 $186,800 - $207,399	20,000 Added 19.51%	122,500 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$11.1 - $11.63 $111,000 - $116,300	10,000 Added 10.81%	102,500 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$10.64 - $11.17 $79,800 - $83,775	-7,500 Reduced 7.5%	92,500 $1.03 Million
Q2 2020 Jul 27, 2020	BUY	$9.37 - $10.24 $351,374 - $384,000	37,500 Added 60.0%	100,000 $1.02 Million
Q3 2019 Oct 21, 2019	BUY	$10.13 - $10.61 $293,770 - $307,690	29,000 Added 86.57%	62,500 $657,000
Q4 2018 Jan 29, 2019	BUY	$9.12 - $9.43 $63,839 - $66,010	7,000 Added 26.42%	33,500 $311,000
Q3 2018 Oct 31, 2018	BUY	$9.34 - $9.61 $46,700 - $48,050	5,000 Added 23.26%	26,500 $248,000
Q2 2018 Jul 27, 2018	BUY	$9.39 - $9.59 $79,815 - $81,515	8,500 Added 65.38%	21,500 $206,000
Q1 2018 Apr 27, 2018	BUY	$9.35 - $10.22 $18,700 - $20,440	2,000 Added 18.18%	13,000 $123,000
Q3 2017 Oct 20, 2017	BUY	$10.12 - $10.37 $111,319 - $114,069	11,000	11,000 $113,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

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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Mathes Company, Inc. Nuveen Municipal Value Fund Inc Transaction History