Two Sigma Securities, LLC Nuveen Municipal Value Fund Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.87 - $8.66 $128,225 - $141,097	16,293 New	16,293 $140,000
Q1 2019 May 15, 2019	SELL	$9.41 - $10.0 $268,956 - $285,820	-28,582 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $163,585 - $169,145	17,937 Added 168.5%	28,582 $265,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $9.61 $99,424 - $102,298	10,645 New	10,645 $100,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.2 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.1 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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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