True North Advisors, LLC Nuveen Municipal Value Fund Inc Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	SELL	$8.59 - $9.07 $1,374 - $1,451	-160 Reduced 0.03%	510,777 $4.62 Million
Q2 2024 Aug 12, 2024	BUY	$8.39 - $8.71 $109,204 - $113,369	13,016 Added 2.61%	510,937 $4.41 Million
Q1 2024 Apr 12, 2024	BUY	$8.54 - $8.93 $4.25 Million - $4.45 Million	497,921 New	497,921 $4.34 Million

Others Institutions Holding NUV

# of Institutions

239

Shares Held

49.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.3 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$54.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.6 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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