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

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$8.55 - $9.6 $104,994 - $117,888	-12,280 Reduced 46.81%	13,954 $125,000
Q1 2022 May 05, 2022	BUY	$9.34 - $10.37 $60,317 - $66,969	6,458 Added 32.66%	26,234 $272,000
Q1 2022 May 04, 2022	SELL	$9.34 - $10.37 $60,317 - $66,969	-6,458 Reduced 24.62%	19,776 $181,000
Q4 2021 Feb 02, 2022	BUY	$10.22 - $11.63 $52,847 - $60,138	5,171 Added 24.55%	26,234 $272,000
Q3 2021 Oct 25, 2021	BUY	$11.31 - $11.91 $21,262 - $22,390	1,880 Added 9.8%	21,063 $238,000
Q2 2021 Jul 23, 2021	BUY	$11.1 - $11.63 $57,342 - $60,080	5,166 Added 36.86%	19,183 $221,000
Q1 2021 Apr 22, 2021	BUY	$10.93 - $11.76 $153,205 - $164,839	14,017 New	14,017 $156,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.5 Million
3.72% of portfolio
Ubs Group Ag

6.19M
Shares

$54.6 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

$18.8 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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