Private Wealth Partners, LLC Nuveen Municipal Value Fund Inc Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 18,700 shares of NUV stock, worth $159,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,700

Previous 18,700 -0.0%

Holding current value

$159,324

Previous $161,000 4.97%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$8.39 - $8.71 $38,594 - $40,066	-4,600 Reduced 19.74%	18,700 $161,000
Q4 2023 Feb 02, 2024	SELL	$7.87 - $8.66 $123,952 - $136,395	-15,750 Reduced 40.33%	23,300 $200,000
Q3 2023 Nov 06, 2023	SELL	$8.15 - $8.76 $229,422 - $246,594	-28,150 Reduced 41.89%	39,050 $322,000
Q2 2023 Aug 03, 2023	SELL	$8.68 - $9.01 $187,488 - $194,616	-21,600 Reduced 24.32%	67,200 $584,000
Q1 2023 May 03, 2023	SELL	$8.63 - $9.17 $464,294 - $493,346	-53,800 Reduced 37.73%	88,800 $782,000
Q4 2022 Jan 25, 2023	SELL	$8.27 - $8.78 $811,700 - $861,756	-98,150 Reduced 40.77%	142,600 $0
Q3 2022 Oct 26, 2022	SELL	$8.41 - $9.35 $325,046 - $361,377	-38,650 Reduced 13.83%	240,750 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$8.55 - $9.6 $630,562 - $708,000	-73,750 Reduced 20.88%	279,400 $2.5 Million
Q1 2022 May 02, 2022	BUY	$9.34 - $10.37 $509,497 - $565,683	54,550 Added 18.27%	353,150 $3.38 Million
Q4 2021 Feb 07, 2022	SELL	$10.22 - $11.63 $97,090 - $110,485	-9,500 Reduced 3.08%	298,600 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.31 - $11.91 $214,890 - $226,290	-19,000 Reduced 5.81%	308,100 $3.49 Million
Q2 2021 Aug 12, 2021	BUY	$11.1 - $11.63 $44,400 - $46,520	4,000 Added 1.24%	327,100 $3.77 Million
Q1 2021 May 04, 2021	SELL	$10.93 - $11.76 $417,526 - $449,232	-38,200 Reduced 10.57%	323,100 $3.6 Million
Q4 2020 Feb 03, 2021	SELL	$10.64 - $11.17 $11,704 - $12,287	-1,100 Reduced 0.3%	361,300 $4.01 Million
Q2 2020 Jul 31, 2020	SELL	$9.37 - $10.24 $81,519 - $89,088	-8,700 Reduced 2.34%	362,400 $3.7 Million
Q1 2020 Apr 24, 2020	SELL	$8.55 - $11.14 $176,130 - $229,484	-20,600 Reduced 5.26%	371,100 $3.62 Million
Q4 2019 Jan 29, 2020	SELL	$10.36 - $10.7 $130,018 - $134,285	-12,550 Reduced 3.1%	391,700 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$10.13 - $10.61 $199,561 - $209,017	-19,700 Reduced 4.65%	404,250 $4.25 Million
Q2 2019 Aug 06, 2019	SELL	$9.77 - $10.21 $417,423 - $436,222	-42,725 Reduced 9.16%	423,950 $4.32 Million
Q1 2019 May 02, 2019	BUY	$9.41 - $10.0 $4.39 Million - $4.67 Million	466,675 New	466,675 $4.67 Million

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

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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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Private Wealth Partners, LLC Nuveen Municipal Value Fund Inc Transaction History