Roman Butler Fullerton & CO Nuveen Municipal Value Fund Inc Transaction History
Roman Butler Fullerton & CO
- $295 Million
- Q2 2024
A detailed history of Roman Butler Fullerton & CO transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 135,508 shares of NUV stock, worth $1.22 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
135,508
Previous 110,325
22.83%
Holding current value
$1.22 Million
Previous $960,000
21.77%
% of portfolio
0.4%
Previous 0.35%
Shares
7 transactions
Others Institutions Holding NUV
# of Institutions
226Shares Held
47.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL6.8MShares$61.5 Million3.02% of portfolio
-
Ubs Group Ag6.49MShares$58.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.7MShares$42.5 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.22MShares$20 Million1.72% of portfolio
-
Tortoise Investment Management, LLC2MShares$18.1 Million2.03% 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...