Pin Oak Investment Advisors Inc Nuveen Municipal Value Fund Inc Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$8.55 - $11.14 $4,061 - $5,291	-475 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$10.36 - $10.7 $48,174 - $49,755	-4,650 Reduced 90.73%	475 $5,000
Q3 2019 Nov 15, 2019	BUY	$10.13 - $10.61 $47,104 - $49,336	4,650 Added 978.95%	5,125 $54,000
Q4 2017 Feb 20, 2018	BUY	$10.0 - $10.33 $4,750 - $4,906	475	475 $5,000

Others Institutions Holding NUV

# of Institutions

239

Shares Held

48.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.3 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.6 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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