Walter & Keenan Wealth Management LLC Nuveen Municipal Value Fund Inc Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$8.41 - $9.35 $84,100 - $93,500	10,000 New	10,000 $85,000
Q2 2022 Jul 20, 2022	SELL	$8.55 - $9.6 $85,500 - $96,000	-10,000 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$9.37 - $10.24 $93,699 - $102,400	10,000 New	10,000 $102,000
Q1 2020 Apr 14, 2020	SELL	$8.55 - $11.14 $85,500 - $111,400	-10,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$10.12 - $10.37 $101,199 - $103,699	10,000	10,000 $102,000

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

$63.2 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.7 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

$18.1 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.