Pfg Advisors Nuveen Municipal Value Fund Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$8.68 - $9.01 $87,034 - $90,343	-10,027 Reduced 22.87%	33,822 $294,000
Q1 2023 Apr 20, 2023	BUY	$8.63 - $9.17 $204,531 - $217,329	23,700 Added 117.62%	43,849 $386,000
Q4 2022 Jan 27, 2023	SELL	$8.27 - $8.78 $56,748 - $60,248	-6,862 Reduced 25.4%	20,149 $173,000
Q3 2022 Oct 13, 2022	SELL	$8.41 - $9.35 $236,531 - $262,968	-28,125 Reduced 51.01%	27,011 $229,000
Q1 2022 Apr 19, 2022	SELL	$9.34 - $10.37 $9,340 - $10,370	-1,000 Reduced 1.78%	55,136 $528,000
Q4 2021 Jan 21, 2022	SELL	$10.22 - $11.63 $105,674 - $120,254	-10,340 Reduced 15.55%	56,136 $583,000
Q3 2021 Nov 05, 2021	BUY	$11.31 - $11.91 $425,482 - $448,054	37,620 Added 130.37%	66,476 $753,000
Q2 2021 Jul 28, 2021	BUY	$11.1 - $11.63 $320,301 - $335,595	28,856 New	28,856 $333,000

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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