Wealth Quarterback LLC Nuveen Municipal Value Fund Inc Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.55 - $9.6 $63,646 - $71,462	-7,444 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$11.31 - $11.91 $622 - $655	55 Added 0.74%	7,444 $85,000
Q2 2021 Aug 11, 2021	BUY	$11.1 - $11.63 $82,017 - $85,934	7,389 New	7,389 $86,000
Q2 2020 Aug 17, 2020	SELL	$9.37 - $10.24 $85,210 - $93,122	-9,094 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.55 - $11.14 $33,430 - $43,557	-3,910 Reduced 30.07%	9,094 $88,000
Q4 2019 Feb 27, 2020	BUY	$10.36 - $10.7 $134,721 - $139,142	13,004 New	13,004 $139,000

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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