Northern Trust Corp Nuveen Municipal Value Fund Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.87 - $8.66 $49,148 - $54,081	-6,245 Reduced 28.89%	15,374 $132,000
Q3 2023 Nov 13, 2023	BUY	$8.15 - $8.76 $35,004 - $37,624	4,295 Added 24.79%	21,619 $178,000
Q2 2023 Aug 11, 2023	SELL	$8.68 - $9.01 $27,368 - $28,408	-3,153 Reduced 15.4%	17,324 $150,000
Q1 2023 May 15, 2023	BUY	$8.63 - $9.17 $28,936 - $30,747	3,353 Added 19.58%	20,477 $180,000
Q3 2022 Nov 14, 2022	SELL	$8.41 - $9.35 $112,130 - $124,663	-13,333 Reduced 43.78%	17,124 $2,000
Q2 2022 Aug 12, 2022	SELL	$8.55 - $9.6 $161,971 - $181,862	-18,944 Reduced 38.35%	30,457 $3,000
Q1 2022 May 13, 2022	BUY	$9.34 - $10.37 $89,206 - $99,043	9,551 Added 23.97%	49,401 $5,000
Q4 2021 Feb 08, 2022	SELL	$10.22 - $11.63 $98,112 - $111,648	-9,600 Reduced 19.41%	39,850 $4,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $54,683 - $57,584	4,835 Added 10.84%	49,450 $5,000
Q2 2021 Aug 13, 2021	SELL	$11.1 - $11.63 $65,534 - $68,663	-5,904 Reduced 11.69%	44,615 $5,000
Q1 2021 May 12, 2021	SELL	$10.93 - $11.76 $53,578 - $57,647	-4,902 Reduced 8.85%	50,519 $6,000
Q4 2020 Feb 11, 2021	BUY	$10.64 - $11.17 $5,766 - $6,054	542 Added 0.99%	55,421 $6,000
Q3 2020 Nov 16, 2020	BUY	$10.24 - $10.79 $101,662 - $107,123	9,928 Added 22.09%	54,879 $6,000
Q2 2020 Aug 14, 2020	SELL	$9.37 - $10.24 $28,203 - $30,822	-3,010 Reduced 6.28%	44,951 $5,000
Q1 2020 May 14, 2020	SELL	$8.55 - $11.14 $4,275 - $5,570	-500 Reduced 1.03%	47,961 $5,000
Q4 2019 Feb 14, 2020	SELL	$10.36 - $10.7 $134,680 - $139,100	-13,000 Reduced 21.15%	48,461 $5,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $10.61 $26,155 - $27,395	-2,582 Reduced 4.03%	61,461 $6,000
Q2 2019 Aug 13, 2019	BUY	$9.77 - $10.21 $76,684 - $80,138	7,849 Added 13.97%	64,043 $7,000
Q4 2018 Feb 12, 2019	BUY	$9.12 - $9.43 $36,598 - $37,842	4,013 Added 7.69%	56,194 $6,000
Q3 2018 Nov 14, 2018	SELL	$9.34 - $9.61 $722,916 - $743,814	-77,400 Reduced 59.73%	52,181 $5,000
Q2 2018 Aug 14, 2018	BUY	$9.39 - $9.59 $633,825 - $647,325	67,500 Added 108.73%	129,581 $12,000
Q1 2018 May 09, 2018	SELL	$9.35 - $10.22 $80,410 - $87,892	-8,600 Reduced 12.17%	62,081 $6,000
Q4 2017 Feb 14, 2018	BUY	$10.0 - $10.33 $166,050 - $171,529	16,605 Added 30.71%	70,681 $7,000
Q3 2017 Nov 13, 2017	BUY	$10.12 - $10.37 $547,249 - $560,768	54,076	54,076 $6,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

Put Options Held

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

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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