Quad Cities Investment Group, LLC Nuveen Municipal Value Fund Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.36 - $10.7 $65,692 - $67,848	-6,341 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.13 - $10.61 $384 - $403	38 Added 0.6%	6,341 $667,000
Q2 2019 Jul 17, 2019	BUY	$9.77 - $10.21 $371 - $387	38 Added 0.61%	6,303 $64,000
Q1 2019 Apr 09, 2019	SELL	$9.41 - $10.0 $65,484 - $69,590	-6,959 Reduced 52.62%	6,265 $63,000
Q4 2018 Feb 06, 2019	BUY	$9.12 - $9.43 $19,525 - $20,189	2,141 Added 19.32%	13,224 $122,000
Q3 2018 Oct 18, 2018	BUY	$9.34 - $9.61 $16,064 - $16,529	1,720 Added 18.37%	11,083 $104,000
Q2 2018 Aug 07, 2018	BUY	$9.39 - $9.59 $87,918 - $89,791	9,363 New	9,363 $90,000

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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