Mgo One Seven LLC Nuveen Municipal Value Fund Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 25,906 shares of NUV stock, worth $222,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,906

Previous 13,060 98.36%

Holding current value

$222,273

Previous $112,000 108.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$8.59 - $9.07 $110,347 - $116,513	12,846 Added 98.36%	25,906 $234,000
Q4 2023 Feb 14, 2024	BUY	$7.87 - $8.66 $15,740 - $17,320	2,000 Added 18.08%	13,060 $112,000
Q3 2023 Nov 03, 2023	BUY	$8.15 - $8.76 $65 - $70	8 Added 0.07%	11,060 $91,000
Q2 2023 Aug 11, 2023	BUY	$8.68 - $9.01 $199 - $207	23 Added 0.21%	11,052 $96,000
Q1 2023 May 08, 2023	BUY	$8.63 - $9.17 $129 - $137	15 Added 0.14%	11,029 $97,000
Q4 2022 Jan 25, 2023	BUY	$8.27 - $8.78 $256 - $272	31 Added 0.28%	11,014 $0
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $185 - $205	22 Added 0.2%	10,983 $92,000
Q2 2022 Aug 10, 2022	BUY	$8.55 - $9.6 $179 - $201	21 Added 0.19%	10,961 $98,000
Q1 2022 May 13, 2022	BUY	$9.34 - $10.37 $121 - $134	13 Added 0.12%	10,940 $105,000
Q4 2021 Feb 09, 2022	BUY	$10.22 - $11.63 $111,673 - $127,081	10,927 New	10,927 $113,000
Q1 2019 Apr 09, 2019	SELL	$9.41 - $10.0 $37,640 - $40,000	-4,000 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$9.12 - $9.43 $36,480 - $37,720	4,000 New	4,000 $37,000
Q3 2018 Oct 09, 2018	SELL	$9.34 - $9.61 $37,360 - $38,440	-4,000 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$10.0 - $10.33 $40,000 - $41,320	4,000	4,000 $41,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

Put Options Held

View Full List

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...

More about NUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account