Wakefield Asset Management Lllp Nuveen Municipal Value Fund Inc Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$10.93 - $11.76 $915,791 - $985,335	-83,787 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$10.64 - $11.17 $25,621 - $26,897	2,408 Added 2.96%	83,787 $930,000
Q3 2020 Oct 23, 2020	SELL	$10.24 - $10.79 $27,525 - $29,003	-2,688 Reduced 3.2%	81,379 $868,000
Q2 2020 Jul 28, 2020	BUY	$9.37 - $10.24 $787,707 - $860,846	84,067 New	84,067 $857,000

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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