Weiss Asset Management LP Nuveen Municipal Value Fund Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$7.87 - $8.66 $547,578 - $602,545	69,578 New	69,578 $598,000
Q4 2022 Feb 14, 2023	BUY	$8.27 - $8.78 $2.48 Million - $2.64 Million	300,224 New	300,224 $2.58 Million
Q1 2022 May 13, 2022	SELL	$9.34 - $10.37 $956,985 - $1.06 Million	-102,461 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $1.05 Million - $1.19 Million	102,461 New	102,461 $1.06 Million

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...

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