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

Rivernorth Capital Management, LLC

$1.3 Billion
Q2 2025

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 5,314,276 shares of NUV stock, worth $47.5 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

5,314,276

Previous 7,734,691 31.29%

Holding current value

$47.5 Million

Previous $67.8 Million 31.92%

% of portfolio

3.55%

Previous 4.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.43 - $8.77 $20.4 Million - $21.2 Million	-2,420,415 Reduced 31.29%	5,314,276 $46.2 Million
Q1 2025 May 15, 2025	SELL	$8.58 - $8.9 $9.8 Million - $10.2 Million	-1,141,682 Reduced 12.86%	7,734,691 $67.8 Million
Q4 2024 Feb 14, 2025	BUY	$8.51 - $9.15 $12.4 Million - $13.3 Million	1,455,687 Added 19.62%	8,876,373 $76.2 Million
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

260

Shares Held

51.5M

Call Options Held

Put Options Held

View Full List

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...

More about NUV

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