Mercer Global Advisors Inc Nuveen Municipal Value Fund Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.87 - $8.66 $739 - $814	94 Added 0.67%	14,064 $121,000
Q2 2023 Aug 14, 2023	SELL	$8.68 - $9.01 $6,015 - $6,243	-693 Reduced 4.73%	13,970 $121,000
Q4 2022 Feb 08, 2023	SELL	$8.27 - $8.78 $251,548 - $267,061	-30,417 Reduced 67.47%	14,663 $126,000
Q3 2022 Nov 15, 2022	BUY	$8.41 - $9.35 $11,017 - $12,248	1,310 Added 2.99%	45,080 $381,000
Q2 2022 Aug 10, 2022	SELL	$8.55 - $9.6 $32,951 - $36,998	-3,854 Reduced 8.09%	43,770 $391,000
Q1 2022 May 10, 2022	BUY	$9.34 - $10.37 $261,762 - $290,629	28,026 Added 143.0%	47,624 $456,000
Q4 2021 Feb 04, 2022	SELL	$10.22 - $11.63 $248,713 - $283,027	-24,336 Reduced 55.39%	19,598 $203,000
Q3 2021 Nov 10, 2021	BUY	$11.31 - $11.91 $238,075 - $250,705	21,050 Added 91.99%	43,934 $497,000
Q2 2021 Aug 10, 2021	BUY	$11.1 - $11.63 $69,308 - $72,617	6,244 Added 37.52%	22,884 $264,000
Q1 2021 May 11, 2021	BUY	$10.93 - $11.76 $338 - $364	31 Added 0.19%	16,640 $185,000
Q4 2020 Feb 12, 2021	BUY	$10.64 - $11.17 $16,406 - $17,224	1,542 Added 10.23%	16,609 $184,000
Q3 2020 Dec 10, 2020	BUY	$10.24 - $10.79 $154,286 - $162,572	15,067 New	15,067 $161,000
Q2 2020 Aug 10, 2020	SELL	$9.37 - $10.24 $174,094 - $190,259	-18,580 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$8.55 - $11.14 $6,754 - $8,800	-790 Reduced 4.08%	18,580 $181,000
Q3 2019 Nov 12, 2019	SELL	$10.13 - $10.61 $178,784 - $187,255	-17,649 Reduced 47.68%	19,370 $203,000
Q2 2019 Aug 14, 2019	BUY	$9.77 - $10.21 $361,675 - $377,963	37,019 New	37,019 $377,000

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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