Oppenheimer & CO Inc Nuveen Municipal Value Fund Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,000 shares of NUV stock, worth $85,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$85,200

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.59 - $9.07 $85,900 - $90,700	10,000 New	10,000 $90,000
Q4 2022 Feb 07, 2023	SELL	$8.27 - $8.78 $23,197 - $24,627	-2,805 Reduced 18.25%	12,569 $108,000
Q3 2022 Nov 14, 2022	SELL	$8.41 - $9.35 $94,242 - $104,776	-11,206 Reduced 42.16%	15,374 $130,000
Q2 2022 Aug 08, 2022	SELL	$8.55 - $9.6 $28,779 - $32,313	-3,366 Reduced 11.24%	26,580 $238,000
Q1 2022 May 12, 2022	BUY	$9.34 - $10.37 $52,948 - $58,787	5,669 Added 23.35%	29,946 $287,000
Q4 2021 Feb 02, 2022	SELL	$10.22 - $11.63 $14,696 - $16,723	-1,438 Reduced 5.59%	24,277 $252,000
Q3 2021 Nov 12, 2021	BUY	$11.31 - $11.91 $33,805 - $35,598	2,989 Added 13.15%	25,715 $291,000
Q2 2021 Aug 03, 2021	BUY	$11.1 - $11.63 $33,166 - $34,750	2,988 Added 15.14%	22,726 $262,000
Q1 2021 May 10, 2021	BUY	$10.93 - $11.76 $215,736 - $232,118	19,738 New	19,738 $220,000

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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