Mjp Associates Inc Nuveen Municipal Value Fund Inc Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$8.55 - $9.6 $107,584 - $120,796	-12,583 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$9.34 - $10.37 $9,470 - $10,515	-1,014 Reduced 7.46%	12,583 $121,000
Q4 2021 Jan 18, 2022	SELL	$10.22 - $11.63 $119,635 - $136,140	-11,706 Reduced 46.26%	13,597 $141,000
Q3 2021 Oct 13, 2021	BUY	$11.31 - $11.91 $248 - $262	22 Added 0.09%	25,303 $291,000
Q2 2021 Jul 14, 2021	SELL	$11.1 - $11.63 $12,742 - $13,351	-1,148 Reduced 4.34%	25,281 $291,000
Q1 2021 May 04, 2021	BUY	$10.93 - $11.76 $4,995 - $5,374	457 Added 1.76%	26,429 $294,000
Q4 2020 Jan 27, 2021	BUY	$10.64 - $11.17 $276,342 - $290,107	25,972 New	25,972 $288,000

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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