Thomas J. Herzfeld Advisors, Inc. Nuveen Municipal Value Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$8.15 - $8.76 $168,134 - $180,718	20,630 New	20,630 $170 Million
Q2 2023 Aug 14, 2023	SELL	$8.68 - $9.01 $1,562 - $1,621	-180 Reduced 15.38%	990 $8,000
Q1 2023 May 16, 2023	BUY	$8.63 - $9.17 $863 - $917	100 Added 9.35%	1,170 $10,000
Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $8,848 - $9,394	1,070 New	1,070 $9,000
Q1 2022 May 16, 2022	SELL	$9.34 - $10.37 $292,052 - $324,259	-31,269 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $319,569 - $363,658	31,269 New	31,269 $325,000
Q3 2017 Nov 14, 2017	SELL	$10.12 - $10.37 $25,299 - $25,924	-2,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $25,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.2 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.7 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...

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