Seelaus Asset Management LLC Nuveen Municipal Value Fund Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$7.87 - $8.66 $330 - $363	42 Added 0.19%	22,306 $191,000
Q3 2023 Nov 16, 2023	BUY	$8.15 - $8.76 $32,714 - $35,162	4,014 Added 21.99%	22,264 $183,000
Q2 2023 Jul 24, 2023	BUY	$8.68 - $9.01 $12,152 - $12,614	1,400 Added 8.31%	18,250 $159,000
Q4 2022 Jan 19, 2023	BUY	$8.27 - $8.78 $37,628 - $39,949	4,550 Added 36.99%	16,850 $145,000
Q3 2022 Oct 11, 2022	BUY	$8.41 - $9.35 $103,443 - $115,005	12,300 New	12,300 $104,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.5 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.6 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.8 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.4 Million
1.97% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.