Stockman Wealth Management, Inc. Nuveen Municipal Value Fund Inc Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$8.55 - $9.6 $208,620 - $234,240	-24,400 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$9.34 - $10.37 $2.39 Million - $2.66 Million	-256,155 Reduced 91.3%	24,400 $234,000
Q4 2021 Feb 08, 2022	SELL	$10.22 - $11.63 $2,044 - $2,326	-200 Reduced 0.07%	280,555 $2.91 Million
Q3 2021 Nov 02, 2021	BUY	$11.31 - $11.91 $14,703 - $15,483	1,300 Added 0.47%	280,755 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$11.1 - $11.63 $84,770 - $88,818	-7,637 Reduced 2.66%	279,455 $3.22 Million
Q1 2021 May 05, 2021	SELL	$10.93 - $11.76 $633,338 - $681,433	-57,945 Reduced 16.79%	287,092 $3.2 Million
Q4 2020 Feb 08, 2021	SELL	$10.64 - $11.17 $47,880 - $50,265	-4,500 Reduced 1.29%	345,037 $3.83 Million
Q3 2020 Nov 06, 2020	BUY	$10.24 - $10.79 $27,432 - $28,906	2,679 Added 0.77%	349,537 $3.73 Million
Q2 2020 Aug 11, 2020	BUY	$9.37 - $10.24 $171,649 - $187,586	18,319 Added 5.58%	346,858 $3.54 Million
Q1 2020 May 06, 2020	BUY	$8.55 - $11.14 $189,639 - $247,085	22,180 Added 7.24%	328,539 $3.21 Million
Q4 2019 Feb 07, 2020	BUY	$10.36 - $10.7 $339,383 - $350,521	32,759 Added 11.97%	306,359 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$10.13 - $10.61 $577,916 - $605,300	57,050 Added 26.34%	273,600 $2.88 Million
Q2 2019 Aug 08, 2019	BUY	$9.77 - $10.21 $511,215 - $534,238	52,325 Added 31.86%	216,550 $2.2 Million
Q1 2019 May 07, 2019	SELL	$9.41 - $10.0 $45,873 - $48,750	-4,875 Reduced 2.88%	164,225 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	$9.12 - $9.43 $701,182 - $725,016	-76,884 Reduced 31.26%	169,100 $1.57 Million
Q3 2018 Nov 02, 2018	SELL	$9.34 - $9.61 $20,548 - $21,142	-2,200 Reduced 0.89%	245,984 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$9.39 - $9.59 $327,711 - $334,691	-34,900 Reduced 12.33%	248,184 $2.37 Million
Q1 2018 May 10, 2018	SELL	$9.35 - $10.22 $88,825 - $97,090	-9,500 Reduced 3.25%	283,084 $2.68 Million
Q4 2017 Feb 12, 2018	SELL	$10.0 - $10.33 $205,250 - $212,023	-20,525 Reduced 6.56%	292,584 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$10.12 - $10.37 $55,406 - $56,775	5,475 Added 1.78%	313,109 $3.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	307,634	307,634 $3.06 Million

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$64.3 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.5 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.1 Million
1.97% of portfolio

View Full List

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...

More about NUV

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