Tortoise Investment Management, LLC Nuveen Municipal Value Fund Inc Transaction History

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,838,060 shares of NUV stock, worth $16.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
1,838,060
Previous 1,975,111 6.94%
Holding current value
$16.3 Million
Previous $17.9 Million 11.58%
% of portfolio
1.76%
Previous 1.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$8.51 - $9.15 $1.17 Million - $1.25 Million
-137,051 Reduced 6.94%
1,838,060 $15.8 Million
Q3 2024

Nov 13, 2024
SELL
$8.59 - $9.07 $210,472 - $222,233
-24,502 Reduced 1.23%
1,975,111 $17.9 Million
Q2 2024

Aug 01, 2024
BUY
$8.39 - $8.71 $1.7 Million - $1.77 Million
202,782 Added 11.29%
1,999,613 $17.3 Million
Q1 2024

May 09, 2024
BUY
$8.54 - $8.93 $1.59 Million - $1.66 Million
185,828 Added 11.53%
1,796,831 $15.7 Million
Q4 2023

Feb 29, 2024
SELL
$7.87 - $8.66 $1.2 Million - $1.32 Million
-151,963 Reduced 8.62%
1,611,003 $13.9 Million
Q4 2023

Feb 08, 2024
BUY
$7.87 - $8.66 $3.9 Million - $4.29 Million
495,778 Added 39.12%
1,762,966 $15.2 Million
Q3 2023

Nov 09, 2023
BUY
$8.15 - $8.76 $6.51 Million - $7 Million
798,941 Added 170.62%
1,267,188 $10.5 Million
Q2 2023

Aug 07, 2023
BUY
$8.68 - $9.01 $122,917 - $127,590
14,161 Added 3.12%
468,247 $4.07 Million
Q1 2023

May 09, 2023
SELL
$8.63 - $9.17 $349,152 - $370,999
-40,458 Reduced 8.18%
454,086 $4 Million
Q4 2022

Feb 03, 2023
BUY
$8.27 - $8.78 $2.12 Million - $2.25 Million
256,234 Added 107.52%
494,544 $4.25 Million
Q3 2022

Nov 04, 2022
SELL
$8.41 - $9.35 $177,198 - $197,004
-21,070 Reduced 8.12%
238,310 $2.02 Million
Q2 2022

Aug 03, 2022
SELL
$8.55 - $9.6 $862,720 - $968,668
-100,903 Reduced 28.01%
259,380 $2.32 Million
Q1 2022

May 06, 2022
BUY
$9.34 - $10.37 $3.27 Million - $3.63 Million
350,483 Added 3576.36%
360,283 $3.45 Million
Q4 2021

Feb 10, 2022
BUY
$10.22 - $11.63 $100,156 - $113,974
9,800 New
9,800 $102,000
Q3 2021

Nov 04, 2021
SELL
$11.31 - $11.91 $16,399 - $17,269
-1,450 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$10.93 - $11.76 $105,474 - $113,484
-9,650 Reduced 86.94%
1,450 $16,000
Q4 2020

Feb 05, 2021
SELL
$10.64 - $11.17 $1.38 Million - $1.45 Million
-129,660 Reduced 92.11%
11,100 $123,000
Q3 2020

Nov 04, 2020
SELL
$10.24 - $10.79 $1.07 Million - $1.13 Million
-104,570 Reduced 42.62%
140,760 $1.5 Million
Q1 2020

May 05, 2020
SELL
$8.55 - $11.14 $1.18 Million - $1.54 Million
-138,504 Reduced 36.08%
245,330 $2.39 Million
Q4 2019

Feb 06, 2020
SELL
$10.36 - $10.7 $671,120 - $693,146
-64,780 Reduced 14.44%
383,834 $4.11 Million
Q3 2019

Nov 06, 2019
SELL
$10.13 - $10.61 $904,325 - $947,175
-89,272 Reduced 16.6%
448,614 $4.72 Million
Q2 2019

Aug 07, 2019
SELL
$9.77 - $10.21 $444,232 - $464,238
-45,469 Reduced 7.79%
537,886 $5.48 Million
Q1 2019

May 07, 2019
SELL
$9.41 - $10.0 $360,694 - $383,310
-38,331 Reduced 6.17%
583,355 $5.83 Million
Q4 2018

Feb 08, 2019
BUY
$9.12 - $9.43 $1.5 Million - $1.55 Million
164,764 Added 36.06%
621,686 $5.76 Million
Q3 2018

Nov 20, 2018
BUY
$9.34 - $9.61 $119,878 - $123,344
12,835 Added 2.89%
456,922 $4.28 Million
Q2 2018

Aug 09, 2018
BUY
$9.39 - $9.59 $1.76 Million - $1.79 Million
187,067 Added 72.78%
444,087 $4.25 Million
Q1 2018

May 11, 2018
BUY
$9.35 - $10.22 $2.4 Million - $2.63 Million
257,020 New
257,020 $2.43 Million

Others Institutions Holding NUV

# of Institutions
247
Shares Held
51.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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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