Pettyjohn, Wood & White, Inc Nuveen Municipal Value Fund Inc Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$8.55 - $9.6 $35,499 - $39,859	-4,152 Reduced 5.97%	65,392 $584,000
Q4 2021 Feb 04, 2022	SELL	$10.22 - $11.63 $66,430 - $75,595	-6,500 Reduced 8.55%	69,544 $722,000
Q3 2021 Nov 08, 2021	BUY	$11.31 - $11.91 $30,876 - $32,514	2,730 Added 3.72%	76,044 $861,000
Q2 2021 Aug 03, 2021	SELL	$11.1 - $11.63 $61,882 - $64,837	-5,575 Reduced 7.07%	73,314 $845,000
Q1 2021 May 10, 2021	SELL	$10.93 - $11.76 $16,395 - $17,640	-1,500 Reduced 1.87%	78,889 $879,000
Q4 2020 Feb 04, 2021	BUY	$10.64 - $11.17 $39,740 - $41,719	3,735 Added 4.87%	80,389 $892,000
Q3 2020 Oct 26, 2020	BUY	$10.24 - $10.79 $66,918 - $70,512	6,535 Added 9.32%	76,654 $817,000
Q2 2020 Aug 04, 2020	BUY	$9.37 - $10.24 $365 - $399	39 Added 0.06%	70,119 $715,000
Q1 2020 Apr 20, 2020	SELL	$8.55 - $11.14 $25,051 - $32,640	-2,930 Reduced 4.01%	70,080 $684,000
Q4 2019 Feb 11, 2020	BUY	$10.36 - $10.7 $424 - $438	41 Added 0.06%	73,010 $781,000
Q3 2019 Nov 04, 2019	SELL	$10.13 - $10.61 $4,659 - $4,880	-460 Reduced 0.63%	72,969 $767,000
Q2 2019 Aug 02, 2019	SELL	$9.77 - $10.21 $58,268 - $60,892	-5,964 Reduced 7.51%	73,429 $748,000
Q1 2019 Apr 26, 2019	SELL	$9.41 - $10.0 $23,176 - $24,630	-2,463 Reduced 3.01%	79,393 $794,000
Q4 2018 Feb 08, 2019	SELL	$9.12 - $9.43 $477,541 - $493,773	-52,362 Reduced 39.01%	81,856 $759,000
Q3 2018 Nov 13, 2018	SELL	$9.34 - $9.61 $109,875 - $113,052	-11,764 Reduced 8.06%	134,218 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$9.39 - $9.59 $9,728 - $9,935	1,036 Added 0.71%	145,982 $1.38 Million
Q1 2018 May 11, 2018	SELL	$9.35 - $10.22 $52,032 - $56,874	-5,565 Reduced 3.7%	144,946 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$10.0 - $10.33 $1.51 Million - $1.55 Million	150,511	150,511 $1.53 Million

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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