Wealth Bridge Capital Management, LLC Nuveen Municipal Value Fund Inc Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 44,854 shares of NUV stock, worth $394,266. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,854

Previous 45,591 1.62%

Holding current value

$394,266

Previous $393,000 3.05%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$8.59 - $9.07 $6,330 - $6,684	-737 Reduced 1.62%	44,854 $405,000
Q2 2024 Aug 02, 2024	SELL	$8.39 - $8.71 $55,625 - $57,747	-6,630 Reduced 12.7%	45,591 $393,000
Q1 2024 Apr 30, 2024	BUY	$8.54 - $8.93 $12,331 - $12,894	1,444 Added 2.84%	52,221 $454,000
Q4 2023 Feb 12, 2024	SELL	$7.87 - $8.66 $74,544 - $82,027	-9,472 Reduced 15.72%	50,777 $436,000
Q3 2023 Nov 08, 2023	SELL	$8.15 - $8.76 $7,180 - $7,717	-881 Reduced 1.44%	60,249 $497,000
Q2 2023 Aug 01, 2023	BUY	$8.68 - $9.01 $998 - $1,036	115 Added 0.19%	61,130 $531,000
Q1 2023 May 10, 2023	BUY	$8.63 - $9.17 $975 - $1,036	113 Added 0.19%	61,015 $537,000
Q4 2022 Jan 31, 2023	SELL	$8.27 - $8.78 $27,530 - $29,228	-3,329 Reduced 5.18%	60,902 $523,000
Q2 2022 Aug 12, 2022	SELL	$8.55 - $9.6 $258,269 - $289,987	-30,207 Reduced 31.99%	64,231 $574,000
Q1 2022 Apr 15, 2022	BUY	$9.34 - $10.37 $45,177 - $50,159	4,837 Added 5.4%	94,438 $905,000
Q4 2021 Feb 11, 2022	SELL	$10.22 - $11.63 $25,294 - $28,784	-2,475 Reduced 2.69%	89,601 $930,000
Q3 2021 Nov 12, 2021	BUY	$11.31 - $11.91 $12,655 - $13,327	1,119 Added 1.23%	92,076 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$11.1 - $11.63 $13,641 - $14,293	1,229 Added 1.37%	90,957 $1.05 Million
Q1 2021 May 17, 2021	BUY	$10.93 - $11.76 $16,384 - $17,628	1,499 Added 1.7%	89,728 $1 Million
Q4 2020 Feb 12, 2021	BUY	$10.64 - $11.17 $11,735 - $12,320	1,103 Added 1.27%	88,229 $979,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $10.79 $983 - $1,035	96 Added 0.11%	87,126 $929,000
Q2 2020 Aug 14, 2020	SELL	$9.37 - $10.24 $12,715 - $13,895	-1,357 Reduced 1.54%	87,030 $888,000
Q1 2020 May 15, 2020	BUY	$8.55 - $11.14 $66,014 - $86,011	7,721 Added 9.57%	88,387 $863,000
Q4 2019 Feb 12, 2020	BUY	$10.36 - $10.7 $19,062 - $19,688	1,840 Added 2.33%	80,666 $863,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $10.61 $6,645 - $6,960	656 Added 0.84%	78,826 $828,000
Q2 2019 Aug 13, 2019	SELL	$9.77 - $10.21 $7,591 - $7,933	-777 Reduced 0.98%	78,170 $725,000
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $7,311 - $7,770	777 Added 0.99%	78,947 $786,000
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $712,910 - $737,143	78,170 New	78,170 $725,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

Put Options Held

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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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Wealth Bridge Capital Management, LLC Nuveen Municipal Value Fund Inc Transaction History