Nvwm, LLC Nuveen Municipal Value Fund Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$8.68 - $9.01 $66,749 - $69,286	-7,690 Reduced 65.78%	4,000 $34,000
Q1 2023 May 11, 2023	SELL	$8.63 - $9.17 $17,260 - $18,340	-2,000 Reduced 14.61%	11,690 $102,000
Q4 2022 Feb 14, 2023	SELL	$8.27 - $8.78 $196,826 - $208,963	-23,800 Reduced 63.48%	13,690 $117,000
Q3 2020 Dec 10, 2020	SELL	$10.24 - $10.79 $56,320 - $59,344	-5,500 Reduced 12.79%	37,490 $401,000
Q1 2020 May 08, 2020	BUY	$8.55 - $11.14 $96,615 - $125,882	11,300 Added 35.66%	42,990 $421,000
Q2 2019 Aug 07, 2019	BUY	$9.77 - $10.21 $278,445 - $290,985	28,500 Added 893.42%	31,690 $324,000
Q4 2018 Jan 29, 2019	BUY	$9.12 - $9.43 $29,092 - $30,081	3,190 New	3,190 $30,000
Q2 2018 Aug 01, 2018	SELL	$9.39 - $9.59 $29,954 - $30,592	-3,190 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$10.0 - $10.33 $31,900 - $32,952	3,190	3,190 $32,000

Others Institutions Holding NUV

# of Institutions

238

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$64.6 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.1 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.5 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.2 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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