Narwhal Capital Management Nuveen Municipal Value Fund Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$7.87 - $8.66 $105,064 - $115,611	13,350 New	13,350 $114,000
Q1 2023 May 01, 2023	SELL	$8.63 - $9.17 $20,712 - $22,008	-2,400 Reduced 18.08%	10,875 $95,000
Q4 2022 Jan 30, 2023	SELL	$8.27 - $8.78 $80,632 - $85,605	-9,750 Reduced 42.35%	13,275 $114,000
Q3 2022 Oct 31, 2022	BUY	$8.41 - $9.35 $25,230 - $28,050	3,000 Added 14.98%	23,025 $195,000
Q2 2022 Aug 01, 2022	SELL	$8.55 - $9.6 $15,176 - $17,040	-1,775 Reduced 8.14%	20,025 $179,000
Q1 2022 Apr 26, 2022	SELL	$9.34 - $10.37 $934 - $1,037	-100 Reduced 0.46%	21,800 $209,000
Q4 2021 Jan 26, 2022	SELL	$10.22 - $11.63 $50,078 - $56,987	-4,900 Reduced 18.28%	21,900 $227,000
Q3 2021 Oct 22, 2021	SELL	$11.31 - $11.91 $12,441 - $13,101	-1,100 Reduced 3.94%	26,800 $303,000
Q1 2021 Apr 23, 2021	BUY	$10.93 - $11.76 $54,650 - $58,800	5,000 Added 21.83%	27,900 $311,000
Q4 2020 Feb 02, 2021	SELL	$10.64 - $11.17 $53,200 - $55,850	-5,000 Reduced 17.92%	22,900 $254,000
Q3 2020 Oct 26, 2020	SELL	$10.24 - $10.79 $9,216 - $9,711	-900 Reduced 3.13%	27,900 $297,000
Q2 2020 Jul 22, 2020	SELL	$9.37 - $10.24 $210,824 - $230,400	-22,500 Reduced 43.86%	28,800 $294,000
Q1 2020 Apr 30, 2020	SELL	$8.55 - $11.14 $4,061 - $5,291	-475 Reduced 0.92%	51,300 $501,000
Q2 2019 Jul 30, 2019	SELL	$9.77 - $10.21 $23,789 - $24,861	-2,435 Reduced 4.49%	51,775 $527,000
Q1 2019 Apr 12, 2019	SELL	$9.41 - $10.0 $70,057 - $74,450	-7,445 Reduced 12.08%	54,210 $542,000
Q4 2018 Jan 15, 2019	SELL	$9.12 - $9.43 $1.61 Million - $1.67 Million	-176,808 Reduced 74.14%	61,655 $572,000
Q3 2018 Oct 23, 2018	SELL	$9.34 - $9.61 $27,973 - $28,781	-2,995 Reduced 1.24%	238,463 $2.23 Million
Q2 2018 Jul 19, 2018	SELL	$9.39 - $9.59 $262,938 - $268,539	-28,002 Reduced 10.39%	241,458 $2.31 Million
Q1 2018 Apr 17, 2018	BUY	$9.35 - $10.22 $57,857 - $63,241	6,188 Added 2.35%	269,460 $2.55 Million
Q4 2017 Jan 23, 2018	BUY	$10.0 - $10.33 $22,590 - $23,335	2,259 Added 0.87%	263,272 $2.67 Million
Q3 2017 Oct 17, 2017	BUY	$10.12 - $10.37 $2.64 Million - $2.71 Million	261,013	261,013 $2.67 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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