Paragon Capital Management LLC Nuveen Municipal Value Fund Inc Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$9.37 - $10.24 $14,054 - $15,360	-1,500 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$8.55 - $11.14 $12,825 - $16,710	1,500 New	1,500 $15,000
Q3 2019 Oct 31, 2019	SELL	$10.13 - $10.61 $15,195 - $15,915	-1,500 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$9.41 - $10.0 $14,115 - $15,000	1,500 New	1,500 $15,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.2 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.7 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.4 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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