Rivernorth Capital Management, LLC Nuveen Municipal Value Fund Inc Transaction History

Rivernorth Capital Management, LLC

  • $1.8 Billion
  • Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 7,420,686 shares of NUV stock, worth $65.2 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
7,420,686
Previous 6,802,322 9.09%
Holding current value
$65.2 Million
Previous $58.7 Million 14.27%
% of portfolio
3.72%
Previous 3.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.59 - $9.07 $5.31 Million - $5.61 Million
618,364 Added 9.09%
7,420,686 $67.1 Million
Q2 2024

Aug 14, 2024
SELL
$8.39 - $8.71 $485,856 - $504,387
-57,909 Reduced 0.84%
6,802,322 $58.7 Million
Q1 2024

May 15, 2024
BUY
$8.54 - $8.93 $1.85 Million - $1.94 Million
216,713 Added 3.26%
6,860,231 $59.8 Million
Q4 2023

Feb 14, 2024
BUY
$7.87 - $8.66 $12.5 Million - $13.7 Million
1,586,531 Added 31.37%
6,643,518 $57.1 Million
Q3 2023

Nov 14, 2023
BUY
$8.15 - $8.76 $8.6 Million - $9.24 Million
1,055,343 Added 26.37%
5,056,987 $41.8 Million
Q2 2023

Aug 14, 2023
BUY
$8.68 - $9.01 $191,567 - $198,850
22,070 Added 0.55%
4,001,644 $34.8 Million
Q1 2023

May 15, 2023
SELL
$8.63 - $9.17 $6.13 Million - $6.52 Million
-710,868 Reduced 15.16%
3,979,574 $35.1 Million
Q4 2022

Feb 14, 2023
BUY
$8.27 - $8.78 $26 Million - $27.6 Million
3,141,328 Added 202.78%
4,690,442 $40.3 Million
Q3 2022

Nov 14, 2022
BUY
$8.41 - $9.35 $3.47 Million - $3.86 Million
412,598 Added 36.3%
1,549,114 $13.1 Million
Q2 2022

Aug 15, 2022
SELL
$8.55 - $9.6 $14.7 Million - $16.6 Million
-1,724,297 Reduced 60.27%
1,136,516 $10.1 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $10.37 $9.3 Million - $10.3 Million
995,411 Added 53.36%
2,860,813 $27.4 Million
Q4 2021

Feb 14, 2022
BUY
$10.22 - $11.63 $19.1 Million - $21.7 Million
1,865,402 New
1,865,402 $19.4 Million
Q2 2020

Aug 14, 2020
SELL
$9.37 - $10.24 $2.91 Million - $3.18 Million
-310,373 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$8.55 - $11.14 $2.65 Million - $3.46 Million
310,373 New
310,373 $3.03 Million
Q1 2019

May 15, 2019
SELL
$9.41 - $10.0 $2.95 Million - $3.14 Million
-313,634 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.12 - $9.43 $2.86 Million - $2.96 Million
313,634 New
313,634 $2.9 Million
Q2 2018

Aug 14, 2018
SELL
$9.39 - $9.59 $3.8 Million - $3.88 Million
-404,451 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$9.35 - $10.22 $3.78 Million - $4.13 Million
404,451 New
404,451 $3.83 Million

Others Institutions Holding NUV

# of Institutions
240
Shares Held
48.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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...
More about NUV
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