Relative Value Partners Group, LLC Nuveen Municipal Value Fund Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$8.54 - $8.93 $73,085 - $76,422	-8,558 Reduced 0.99%	854,258 $7.44 Million
Q4 2023 Feb 12, 2024	BUY	$7.87 - $8.66 $6.79 Million - $7.47 Million	862,816 New	862,816 $7.42 Million
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $146,329 - $155,353	-17,694 Reduced 3.16%	542,506 $4.67 Million
Q3 2022 Nov 10, 2022	SELL	$8.41 - $9.35 $26,811 - $29,807	-3,188 Reduced 0.57%	560,200 $4.76 Million
Q2 2022 Aug 11, 2022	BUY	$8.55 - $9.6 $1.82 Million - $2.04 Million	212,761 Added 60.68%	563,388 $5.16 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $10.37 $3.27 Million - $3.64 Million	350,627 New	350,627 $3.37 Million
Q3 2020 Nov 12, 2020	SELL	$10.24 - $10.79 $558,848 - $588,864	-54,575 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.37 - $10.24 $281,100 - $307,200	-30,000 Reduced 35.47%	54,575 $558,000
Q1 2020 May 13, 2020	BUY	$8.55 - $11.14 $723,116 - $942,165	84,575 New	84,575 $825,000
Q4 2019 Feb 13, 2020	SELL	$10.36 - $10.7 $19.6 Million - $20.3 Million	-1,894,744 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.13 - $10.61 $1.85 Million - $1.94 Million	-182,960 Reduced 8.81%	1,894,744 $19.9 Million
Q2 2019 Aug 13, 2019	SELL	$9.77 - $10.21 $487,073 - $509,009	-49,854 Reduced 2.34%	2,077,704 $21.2 Million
Q1 2019 May 14, 2019	SELL	$9.41 - $10.0 $685,292 - $728,260	-72,826 Reduced 3.31%	2,127,558 $21.3 Million
Q4 2018 Feb 11, 2019	BUY	$9.12 - $9.43 $6.82 Million - $7.05 Million	747,510 Added 51.45%	2,200,384 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$9.34 - $9.61 $2.74 Million - $2.81 Million	292,855 Added 25.25%	1,452,874 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$9.39 - $9.59 $5.61 Million - $5.73 Million	597,049 Added 106.05%	1,160,019 $11.2 Million
Q1 2018 May 11, 2018	BUY	$9.35 - $10.22 $4.86 Million - $5.31 Million	519,894 Added 1206.92%	562,970 $5.33 Million
Q3 2017 Nov 09, 2017	SELL	$10.12 - $10.37 $619,566 - $634,872	-61,222 Reduced 58.7%	43,076 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	104,298	104,298 $1.04 Million

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.2 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.1 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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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