Whittier Trust CO Nuveen Municipal Value Fund Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$8.15 - $8.76 $8,785 - $9,443	-1,078 Reduced 68.31%	500 $4,000
Q4 2022 Jan 25, 2023	SELL	$8.27 - $8.78 $7,103 - $7,542	-859 Reduced 35.25%	1,578 $0
Q3 2021 Nov 01, 2021	SELL	$11.31 - $11.91 $4,942 - $5,204	-437 Reduced 15.21%	2,437 $28,000
Q2 2021 Jul 29, 2021	SELL	$11.1 - $11.63 $1,986 - $2,081	-179 Reduced 5.86%	2,874 $33,000
Q2 2020 Jul 10, 2020	SELL	$9.37 - $10.24 $6,277 - $6,860	-670 Reduced 18.0%	3,053 $31,000
Q1 2020 Apr 27, 2020	SELL	$8.55 - $11.14 $2,368 - $3,085	-277 Reduced 6.93%	3,723 $36,000
Q3 2018 Oct 23, 2018	SELL	$9.34 - $9.61 $10,432 - $10,734	-1,117 Reduced 21.83%	4,000 $37,000
Q2 2018 Jul 27, 2018	SELL	$9.39 - $9.59 $5,943 - $6,070	-633 Reduced 11.01%	5,117 $49,000
Q3 2017 Oct 23, 2017	BUY	$10.12 - $10.37 $58,189 - $59,627	5,750	5,750 $59,000

Others Institutions Holding NUV

# of Institutions

240

Shares Held

48.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.7 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.5 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.3 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.9 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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