Tower Research Capital LLC (Trc) Nuveen Municipal Value Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.68 - $9.01 $6,718 - $6,973	774 New	774 $6,000
Q4 2022 Feb 10, 2023	BUY	$8.27 - $8.78 $57 - $61	7 New	7 $0
Q2 2022 Aug 15, 2022	SELL	$8.55 - $9.6 $2,881 - $3,235	-337 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.34 - $10.37 $19,193 - $21,310	-2,055 Reduced 85.91%	337 $3,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $23,424 - $26,655	2,292 Added 2292.0%	2,392 $25,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $1,131 - $1,191	100 New	100 $1,000
Q2 2020 Aug 13, 2020	SELL	$9.37 - $10.24 $27,172 - $29,696	-2,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.55 - $11.14 $23,940 - $31,192	2,800 Added 2800.0%	2,900 $28,000
Q4 2019 Feb 07, 2020	BUY	$10.36 - $10.7 $1,036 - $1,070	100 New	100 $1,000

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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