Mml Investors Services, LLC Nuveen Municipal Value Fund Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.87 - $8.66 $243 - $268	31 Added 0.28%	11,002 $95,000
Q3 2023 Nov 14, 2023	SELL	$8.15 - $8.76 $25,411 - $27,313	-3,118 Reduced 22.13%	10,971 $91,000
Q2 2023 Aug 14, 2023	BUY	$8.68 - $9.01 $2,977 - $3,090	343 Added 2.5%	14,089 $123,000
Q1 2023 May 12, 2023	SELL	$8.63 - $9.17 $48,940 - $52,003	-5,671 Reduced 29.21%	13,746 $121,000
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $12,405 - $13,169	-1,500 Reduced 7.17%	19,417 $167,000
Q3 2022 Nov 14, 2022	BUY	$8.41 - $9.35 $1,202 - $1,337	143 Added 0.69%	20,917 $177,000
Q2 2022 Aug 12, 2022	BUY	$8.55 - $9.6 $43,605 - $48,960	5,100 Added 32.54%	20,774 $186,000
Q1 2022 May 13, 2022	BUY	$9.34 - $10.37 $28,020 - $31,109	3,000 Added 23.67%	15,674 $150,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $143,342 - $150,947	12,674 New	12,674 $143,000
Q2 2021 Aug 13, 2021	SELL	$11.1 - $11.63 $231,601 - $242,659	-20,865 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.93 - $11.76 $27,357 - $29,435	2,503 Added 13.63%	20,865 $232,000
Q4 2020 Feb 12, 2021	SELL	$10.64 - $11.17 $7,724 - $8,109	-726 Reduced 3.8%	18,362 $204,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $10.79 $80,527 - $84,852	7,864 Added 70.06%	19,088 $203,000
Q2 2020 Aug 14, 2020	BUY	$9.37 - $10.24 $10,082 - $11,018	1,076 Added 10.6%	11,224 $114,000
Q1 2020 May 14, 2020	SELL	$8.55 - $11.14 $2,753 - $3,587	-322 Reduced 3.08%	10,148 $99,000
Q4 2019 Feb 11, 2020	SELL	$10.36 - $10.7 $12,514 - $12,925	-1,208 Reduced 10.34%	10,470 $112,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $10.61 $118,936 - $124,572	-11,741 Reduced 50.13%	11,678 $123,000
Q2 2019 Aug 13, 2019	BUY	$9.77 - $10.21 $127,351 - $133,087	13,035 Added 125.53%	23,419 $238,000
Q1 2019 May 10, 2019	SELL	$9.41 - $10.0 $37,141 - $39,470	-3,947 Reduced 27.54%	10,384 $104,000
Q4 2018 Feb 14, 2019	SELL	$9.12 - $9.43 $112,942 - $116,781	-12,384 Reduced 46.36%	14,331 $133,000
Q3 2018 Nov 07, 2018	SELL	$9.34 - $9.61 $175,414 - $180,485	-18,781 Reduced 41.28%	26,715 $250,000
Q2 2018 Aug 13, 2018	SELL	$9.39 - $9.59 $232,242 - $237,189	-24,733 Reduced 35.22%	45,496 $435,000
Q1 2018 May 11, 2018	SELL	$9.35 - $10.22 $280,715 - $306,835	-30,023 Reduced 29.95%	70,229 $665,000
Q4 2017 Feb 13, 2018	SELL	$10.0 - $10.33 $129,090 - $133,349	-12,909 Reduced 11.41%	100,252 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$10.12 - $10.37 $1.15 Million - $1.17 Million	113,161	113,161 $1.16 Million

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

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

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

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