Ubs Group Ag Nuveen Municipal Value Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 6,190,586 shares of NUV stock, worth $55.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,190,586

Previous 6,487,599 4.58%

Holding current value

$55.8 Million

Previous $56 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.59 - $9.07 $2.55 Million - $2.69 Million	-297,013 Reduced 4.58%	6,190,586 $56 Million
Q2 2024 Aug 13, 2024	BUY	$8.39 - $8.71 $2.85 Million - $2.96 Million	339,397 Added 5.52%	6,487,599 $56 Million
Q1 2024 May 13, 2024	BUY	$8.54 - $8.93 $4.62 Million - $4.83 Million	541,106 Added 9.65%	6,148,202 $53.6 Million
Q4 2023 Feb 09, 2024	BUY	$7.87 - $8.66 $9.51 Million - $10.5 Million	1,208,804 Added 27.48%	5,607,096 $48.2 Million
Q3 2023 Nov 09, 2023	BUY	$8.15 - $8.76 $1.79 Million - $1.92 Million	219,299 Added 5.25%	4,398,292 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$8.68 - $9.01 $4.43 Million - $4.59 Million	509,817 Added 13.89%	4,178,993 $36.4 Million
Q1 2023 May 12, 2023	BUY	$8.63 - $9.17 $2.95 Million - $3.13 Million	341,423 Added 10.26%	3,669,176 $32.3 Million
Q4 2022 Feb 08, 2023	SELL	$8.27 - $8.78 $1.66 Million - $1.76 Million	-200,556 Reduced 5.68%	3,327,753 $28.6 Million
Q3 2022 Nov 10, 2022	BUY	$8.41 - $9.35 $2.41 Million - $2.68 Million	286,771 Added 8.85%	3,528,309 $29.9 Million
Q2 2022 Aug 10, 2022	SELL	$8.55 - $9.6 $1.24 Million - $1.4 Million	-145,379 Reduced 4.29%	3,241,538 $28.9 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $4.21 Million - $4.67 Million	450,637 Added 15.35%	3,386,917 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$10.22 - $11.63 $3.41 Million - $3.88 Million	-333,899 Reduced 10.21%	2,936,280 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.31 - $11.91 $908,577 - $956,777	80,334 Added 2.52%	3,270,179 $37 Million
Q2 2021 Aug 13, 2021	BUY	$11.1 - $11.63 $307,825 - $322,523	27,732 Added 0.88%	3,189,845 $36.8 Million
Q1 2021 May 12, 2021	BUY	$10.93 - $11.76 $3.19 Million - $3.43 Million	291,980 Added 10.17%	3,162,113 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$10.64 - $11.17 $824,408 - $865,473	77,482 Added 2.77%	2,870,133 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.24 - $10.79 $658,739 - $694,120	-64,330 Reduced 2.25%	2,792,651 $29.8 Million
Q2 2020 Jul 31, 2020	SELL	$9.37 - $10.24 $2.29 Million - $2.5 Million	-244,431 Reduced 7.88%	2,856,981 $29.1 Million
Q1 2020 May 01, 2020	BUY	$8.55 - $11.14 $2.15 Million - $2.8 Million	251,387 Added 8.82%	3,101,412 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$10.36 - $10.7 $2.22 Million - $2.29 Million	213,891 Added 8.11%	2,850,025 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $10.61 $2.29 Million - $2.4 Million	-225,953 Reduced 7.89%	2,636,134 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.21 $1.16 Million - $1.21 Million	-118,802 Reduced 3.99%	2,862,087 $29.1 Million
Q1 2019 May 14, 2019	BUY	$9.41 - $10.0 $1.43 Million - $1.52 Million	152,193 Added 5.38%	2,980,889 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $8.92 Million - $9.22 Million	978,157 Added 52.86%	2,828,696 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$9.34 - $9.61 $914,423 - $940,857	97,904 Added 5.59%	1,850,539 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.39 - $9.59 $1.09 Million - $1.11 Million	116,114 Added 7.1%	1,752,635 $16.8 Million
Q1 2018 May 15, 2018	BUY	$9.35 - $10.22 $1.67 Million - $1.83 Million	179,109 Added 12.29%	1,636,521 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$10.0 - $10.33 $794,120 - $820,325	-79,412 Reduced 5.17%	1,457,412 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$10.12 - $10.37 $76,578 - $78,469	7,567 Added 0.49%	1,536,824 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,823 Added 6.83%	1,529,257 $15.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,431,434	1,431,434 $14 Million

Others Institutions Holding NUV

# of Institutions

241

Shares Held

48.9M

Call Options Held

Put Options Held

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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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