Moneta Group Investment Advisors LLC Nuveen Municipal Value Fund Inc Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.41 - $9.35 $2,094 - $2,328	-249 Reduced 2.39%	10,165 $86,000
Q2 2022 Aug 15, 2022	BUY	$8.55 - $9.6 $3,360 - $3,772	393 Added 3.92%	10,414 $93,000
Q1 2022 May 11, 2022	SELL	$9.34 - $10.37 $26,077 - $28,953	-2,792 Reduced 21.79%	10,021 $96,000
Q4 2021 Feb 11, 2022	BUY	$10.22 - $11.63 $130,948 - $149,015	12,813 New	12,813 $133,000
Q2 2019 Aug 13, 2019	SELL	$9.77 - $10.21 $18,563 - $19,399	-1,900 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$9.41 - $10.0 $20,702 - $22,000	-2,200 Reduced 53.66%	1,900 $19,000
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $38,581 - $41,000	4,100 New	4,100 $19,000

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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