Melone Private Wealth, LLC Nuveen Municipal Value Fund Inc Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$8.15 - $8.76 $1,760 - $1,892	216 Added 0.98%	22,275 $183,000
Q2 2023 Jul 27, 2023	BUY	$8.68 - $9.01 $1,206 - $1,252	139 Added 0.63%	22,059 $191,000
Q1 2023 Apr 20, 2023	BUY	$8.63 - $9.17 $1,760 - $1,870	204 Added 0.94%	21,920 $193,000
Q4 2022 Jan 19, 2023	SELL	$8.27 - $8.78 $8,270 - $8,780	-1,000 Reduced 4.4%	21,716 $0
Q3 2022 Oct 14, 2022	BUY	$8.41 - $9.35 $1,791 - $1,991	213 Added 0.95%	22,716 $194,000
Q2 2022 Jul 11, 2022	BUY	$8.55 - $9.6 $20,417 - $22,924	2,388 Added 11.87%	22,503 $201,000
Q1 2022 Apr 29, 2022	BUY	$9.34 - $10.37 $187,874 - $208,592	20,115 New	20,115 $187,000

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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