Roman Butler Fullerton & CO Nuveen Municipal Value Fund Inc Transaction History
Roman Butler Fullerton & CO
- $334 Million
- Q3 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 173,977 shares of NUV stock, worth $1.53 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
173,977
Previous 135,508
28.39%
Holding current value
$1.53 Million
Previous $1.17 Million
34.47%
% of portfolio
0.47%
Previous 0.4%
Shares
8 transactions
Others Institutions Holding NUV
# of Institutions
240Shares Held
48.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL7.42MShares$65.2 Million3.72% of portfolio
-
Ubs Group Ag6.19MShares$54.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.61MShares$40.5 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.13MShares$18.7 Million1.76% of portfolio
-
Tortoise Investment Management, LLC1.98MShares$17.4 Million1.97% 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...