Plante Moran Financial Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$8.68 - $9.01 $69 - $72	8 Added 0.32%	2,527 $21,000
Q1 2023 May 08, 2023	BUY	$8.63 - $9.17 $1,139 - $1,210	132 Added 5.53%	2,519 $22,000
Q4 2022 Feb 09, 2023	BUY	$8.27 - $8.78 $190 - $201	23 Added 0.97%	2,387 $20,000
Q3 2022 Nov 02, 2022	SELL	$8.41 - $9.35 $16,147 - $17,952	-1,920 Reduced 44.82%	2,364 $20,000
Q2 2022 Aug 02, 2022	BUY	$8.55 - $9.6 $171 - $192	20 Added 0.47%	4,284 $38,000
Q1 2022 May 06, 2022	BUY	$9.34 - $10.37 $2,970 - $3,297	318 Added 8.06%	4,264 $41,000
Q4 2021 Feb 09, 2022	BUY	$10.22 - $11.63 $153 - $174	15 Added 0.38%	3,946 $41,000
Q3 2021 Nov 08, 2021	BUY	$11.31 - $11.91 $1,278 - $1,345	113 Added 2.96%	3,931 $45,000
Q2 2021 Aug 10, 2021	BUY	$11.1 - $11.63 $3,862 - $4,047	348 Added 10.03%	3,818 $44,000
Q1 2021 May 13, 2021	BUY	$10.93 - $11.76 $6,809 - $7,326	623 Added 21.88%	3,470 $39,000
Q4 2020 Feb 09, 2021	BUY	$10.64 - $11.17 $30,292 - $31,800	2,847 New	2,847 $32,000
Q2 2020 Aug 10, 2020	SELL	$9.37 - $10.24 $118,061 - $129,024	-12,600 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.55 - $11.14 $107,730 - $140,364	12,600 New	12,600 $123,000

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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