Venturi Wealth Management, LLC Nuveen Municipal Value Fund Inc Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 2024
A detailed history of Venturi Wealth Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 46,150 shares of NUV stock, worth $398,274. This represents 0.03% of its overall portfolio holdings.
Number of Shares
46,150
Previous 27,023
70.78%
Holding current value
$398,274
Previous $232,000
72.84%
% of portfolio
0.03%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding NUV
# of Institutions
227Shares Held
47.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL6.86MShares$59.2 Million3.11% of portfolio
-
Ubs Group Ag6.15MShares$53.1 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.6MShares$39.7 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.23MShares$19.2 Million1.58% of portfolio
-
Tortoise Investment Management, LLC1.8MShares$15.5 Million1.96% 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...