Spire Wealth Management Nuveen Municipal Value Fund Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$8.55 - $9.6 $24,196 - $27,168	-2,830 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$9.34 - $10.37 $150,971 - $167,620	-16,164 Reduced 85.1%	2,830 $27,000
Q4 2021 Jan 14, 2022	BUY	$10.22 - $11.63 $144,756 - $164,727	14,164 Added 293.25%	18,994 $197,000
Q2 2021 Jul 26, 2021	SELL	$11.1 - $11.63 $179,420 - $187,987	-16,164 Reduced 76.99%	4,830 $56,000
Q1 2021 May 21, 2021	BUY	$10.93 - $11.76 $229,464 - $246,889	20,994 New	20,994 $231,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.2 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.1 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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...

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