Sowell Financial Services LLC Nuveen Municipal Value Fund Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.63 - $9.17 $138,511 - $147,178	16,050 New	16,050 $141,000
Q4 2021 Feb 09, 2022	SELL	$10.22 - $11.63 $213,567 - $243,032	-20,897 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$11.31 - $11.91 $236,345 - $248,883	20,897 New	20,897 $237,000
Q2 2021 Aug 05, 2021	SELL	$11.1 - $11.63 $75,935 - $79,560	-6,841 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$10.93 - $11.76 $765 - $823	70 Added 1.03%	6,841 $78,000
Q4 2020 Jan 13, 2021	BUY	$10.64 - $11.17 $638 - $670	60 Added 0.89%	6,771 $75,000
Q3 2020 Nov 12, 2020	SELL	$10.24 - $10.79 $51,752 - $54,532	-5,054 Reduced 42.96%	6,711 $72,000
Q2 2020 Aug 13, 2020	BUY	$9.37 - $10.24 $76,178 - $83,251	8,130 Added 223.66%	11,765 $120,000
Q1 2020 May 12, 2020	SELL	$8.55 - $11.14 $135,184 - $176,134	-15,811 Reduced 81.31%	3,635 $35,000
Q4 2019 Feb 07, 2020	BUY	$10.36 - $10.7 $383 - $395	37 Added 0.19%	19,446 $208,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $10.61 $567 - $594	56 Added 0.29%	19,409 $204,000
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $182,111 - $193,530	19,353 New	19,353 $0
Q4 2018 Mar 05, 2019	SELL	$9.12 - $9.43 $198,761 - $205,517	-21,794 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.34 - $9.61 $23,434 - $24,111	2,509 Added 13.01%	21,794 $204,000
Q2 2018 Aug 14, 2018	SELL	$9.39 - $9.59 $98,322 - $100,416	-10,471 Reduced 35.19%	19,285 $184,000
Q1 2018 May 10, 2018	BUY	$9.35 - $10.22 $355 - $388	38 Added 0.13%	29,756 $283,000
Q4 2017 Jan 29, 2018	BUY	$10.0 - $10.33 $220 - $227	22 Added 0.07%	29,718 $298,000
Q3 2017 Nov 07, 2017	BUY	$10.12 - $10.37 $300,523 - $307,947	29,696	29,696 $302,000

Others Institutions Holding NUV

# of Institutions

228

Shares Held

47.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

6.8M
Shares

$60.6 Million
3.02% of portfolio
Ubs Group Ag

6.49M
Shares

$57.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.7M
Shares

$41.9 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.22M
Shares

$19.8 Million
1.72% of portfolio
Tortoise Investment Management, LLC

2M
Shares

$17.8 Million
2.03% 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...

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