V Wealth Advisors LLC Nuveen Municipal Value Fund Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$8.68 - $9.01 $7,812 - $8,109	900 Added 1.84%	49,850 $433,000
Q1 2023 May 02, 2023	BUY	$8.63 - $9.17 $163,107 - $173,313	18,900 Added 62.9%	48,950 $431,000
Q4 2022 Jan 20, 2023	SELL	$8.27 - $8.78 $127,358 - $135,212	-15,400 Reduced 33.88%	30,050 $0
Q3 2022 Nov 04, 2022	BUY	$8.41 - $9.35 $20,184 - $22,440	2,400 Added 5.57%	45,450 $385,000
Q2 2022 Jul 27, 2022	BUY	$8.55 - $9.6 $57,285 - $64,320	6,700 Added 18.43%	43,050 $384,000
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $9,340 - $10,370	1,000 Added 2.83%	36,350 $348,000
Q4 2020 Jan 25, 2021	BUY	$10.64 - $11.17 $376,124 - $394,859	35,350 New	35,350 $392,000
Q3 2020 Oct 13, 2020	SELL	$10.24 - $10.79 $290,304 - $305,896	-28,350 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$8.55 - $11.14 $28,215 - $36,762	3,300 Added 13.17%	28,350 $277,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $10.61 $62,806 - $65,782	6,200 Added 32.89%	25,050 $263,000
Q4 2018 Jan 24, 2019	BUY	$9.12 - $9.43 $171,911 - $177,755	18,850 New	18,850 $179,000

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

$63.3 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.8 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

$18.2 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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