Patten Group, Inc. Nuveen Municipal Value Fund Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$10.22 - $11.63 $706,334 - $803,784	-69,113 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $86,317 - $90,897	7,632 Added 12.41%	69,113 $782,000
Q2 2021 Aug 03, 2021	BUY	$11.1 - $11.63 $112,676 - $118,056	10,151 Added 19.78%	61,481 $709,000
Q4 2020 Feb 02, 2021	BUY	$10.64 - $11.17 $187,295 - $196,625	17,603 Added 52.19%	51,330 $570,000
Q3 2020 Oct 19, 2020	BUY	$10.24 - $10.79 $49,049 - $51,684	4,790 Added 16.55%	33,727 $359,000
Q2 2020 Jul 20, 2020	BUY	$9.37 - $10.24 $96,670 - $105,646	10,317 Added 55.41%	28,937 $295,000
Q1 2020 Apr 16, 2020	BUY	$8.55 - $11.14 $41,040 - $53,472	4,800 Added 34.73%	18,620 $182,000
Q4 2019 Jan 14, 2020	BUY	$10.36 - $10.7 $143,175 - $147,874	13,820 New	13,820 $148,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

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

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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