Schmidt P J Investment Management Inc Nuveen Municipal Value Fund Inc Transaction History
Schmidt P J Investment Management Inc
- $563 Million
- Q4 2024
A detailed history of Schmidt P J Investment Management Inc transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 10,854 shares of NUV stock, worth $96,274. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,854
Previous 10,854
-0.0%
Holding current value
$96,274
Previous $98,000
5.1%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding NUV
# of Institutions
239Shares Held
49.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL7.42MShares$65.8 Million3.68% of portfolio
-
Ubs Group Ag6.19MShares$54.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.61MShares$40.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.31MShares$20.5 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.13MShares$18.9 Million1.76% 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...