Susquehanna International Group, LLP Nuveen Municipal Value Fund Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$8.39 - $8.71 $755,108 - $783,908	90,001 New	90,001 $776,000
Q4 2023 Feb 14, 2024	BUY	$7.87 - $8.66 $324,857 - $357,467	41,278 New	41,278 $354,000
Q2 2023 Aug 11, 2023	BUY	$8.68 - $9.01 $12,047 - $12,505	1,388 Added 3.64%	39,505 $343,000
Q1 2023 May 16, 2023	BUY	$8.63 - $9.17 $328,949 - $349,532	38,117 New	38,117 $335,000
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.21 $152,871 - $159,755	-15,647 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $147,238 - $156,470	15,647 New	15,647 $156,000
Q4 2018 Feb 14, 2019	SELL	$9.12 - $9.43 $1.86 Million - $1.92 Million	-203,435 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.34 - $9.61 $1.1 Million - $1.13 Million	117,249 Added 136.04%	203,435 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$9.39 - $9.59 $809,286 - $826,523	86,186 New	86,186 $824,000
Q1 2018 May 15, 2018	SELL	$9.35 - $10.22 $96,061 - $105,000	-10,274 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.0 - $10.33 $102,740 - $106,130	10,274	10,274 $104,000

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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