Patriot Investment Management Inc. Nuveen Municipal Value Fund Inc Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	BUY	$10.93 - $11.76 $109,300 - $117,600	10,000 New	10,000 $111,000
Q4 2020 Feb 09, 2021	SELL	$10.64 - $11.17 $106,400 - $111,700	-10,000 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.55 - $11.14 $85,500 - $111,400	10,000 New	10,000 $97,000
Q4 2019 Feb 10, 2020	SELL	$10.36 - $10.7 $103,600 - $107,000	-10,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$9.41 - $10.0 $94,100 - $100,000	10,000 New	10,000 $100,000

Others Institutions Holding NUV

# of Institutions

260

Shares Held

55M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.88M
Shares

$78.7 Million
4.35% of portfolio
Ubs Group Ag

6.65M
Shares

$59 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.58M
Shares

$40.6 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$23.6 Million
1.84% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.31M
Shares

$20.5 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.