Veritable, L.P. Nuveen Municipal Value Fund Inc Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$10.64 - $11.17 $1.24 Million - $1.3 Million	-116,669 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.37 - $10.24 $505,979 - $552,960	-54,000 Reduced 31.64%	116,669 $1.19 Million
Q1 2020 May 13, 2020	SELL	$8.55 - $11.14 $785,146 - $1.02 Million	-91,830 Reduced 34.98%	170,669 $1.67 Million
Q1 2019 May 15, 2019	SELL	$9.41 - $10.0 $298,729 - $317,460	-31,746 Reduced 10.79%	262,499 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $2.39 Million - $2.48 Million	262,499 Added 826.87%	294,245 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$9.39 - $9.59 $298,094 - $304,444	31,746 New	31,746 $303,000

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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