Rda Financial Network Nuveen Municipal Value Fund Inc Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$8.55 - $9.6 $266,332 - $299,040	-31,150 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$9.34 - $10.37 $14,010 - $15,554	-1,500 Reduced 4.59%	31,150 $298,000
Q4 2021 Jan 31, 2022	SELL	$10.22 - $11.63 $21,462 - $24,423	-2,100 Reduced 6.04%	32,650 $339,000
Q3 2021 Oct 29, 2021	SELL	$11.31 - $11.91 $67,860 - $71,460	-6,000 Reduced 14.72%	34,750 $393,000
Q2 2021 Jul 13, 2021	BUY	$11.1 - $11.63 $18,870 - $19,771	1,700 Added 4.35%	40,750 $470,000
Q1 2021 May 06, 2021	SELL	$10.93 - $11.76 $56,333 - $60,611	-5,154 Reduced 11.66%	39,050 $435,000
Q4 2020 Feb 05, 2021	SELL	$10.64 - $11.17 $3,458 - $3,630	-325 Reduced 0.73%	44,204 $491,000
Q3 2020 Oct 13, 2020	BUY	$10.24 - $10.79 $5,120 - $5,395	500 Added 1.14%	44,529 $475,000
Q2 2020 Jul 14, 2020	BUY	$9.37 - $10.24 $7,495 - $8,192	800 Added 1.85%	44,029 $449,000
Q3 2019 Nov 20, 2019	BUY	$10.13 - $10.61 $162,069 - $169,749	15,999 Added 58.76%	43,229 $453,000
Q2 2019 Jul 09, 2019	SELL	$9.77 - $10.21 $7,522 - $7,861	-770 Reduced 2.75%	27,230 $276,000
Q1 2019 Apr 30, 2019	BUY	$9.41 - $10.0 $263,480 - $280,000	28,000 New	28,000 $279,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.5 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.6 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

$18.8 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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