Wiley Bros. Aintree Capital, LLC Nuveen Municipal Value Fund Inc Transaction History

Wiley Bros. Aintree Capital, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 12,402 shares of NUV stock, worth $112,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,402
Previous 13,126 5.52%
Holding current value
$112,114
Previous $114,000 6.14%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$8.39 - $8.71 $6,074 - $6,306
-724 Reduced 5.52%
12,402 $107,000
Q1 2024

Apr 11, 2024
BUY
$8.54 - $8.93 $145 - $151
17 Added 0.13%
13,126 $114,000
Q4 2023

Jan 08, 2024
BUY
$7.87 - $8.66 $275 - $303
35 Added 0.27%
13,109 $112,000
Q3 2023

Oct 06, 2023
BUY
$8.15 - $8.76 $203 - $219
25 Added 0.19%
13,074 $107,000
Q2 2023

Jul 05, 2023
BUY
$8.68 - $9.01 $24,764 - $25,705
2,853 Added 27.98%
13,049 $113,000
Q1 2023

Apr 05, 2023
BUY
$8.63 - $9.17 $138 - $146
16 Added 0.16%
10,196 $89,000
Q4 2022

Jan 10, 2023
SELL
$8.27 - $8.78 $14,538 - $15,435
-1,758 Reduced 14.73%
10,180 $0
Q3 2022

Oct 11, 2022
SELL
$8.41 - $9.35 $45,170 - $50,218
-5,371 Reduced 31.03%
11,938 $101,000
Q2 2022

Jul 06, 2022
BUY
$8.55 - $9.6 $598 - $672
70 Added 0.41%
17,309 $155,000
Q1 2022

Apr 11, 2022
SELL
$9.34 - $10.37 $40,180 - $44,611
-4,302 Reduced 19.97%
17,239 $165,000
Q4 2021

Jan 12, 2022
BUY
$10.22 - $11.63 $705 - $802
69 Added 0.32%
21,541 $224,000
Q3 2021

Oct 07, 2021
BUY
$11.31 - $11.91 $554 - $583
49 Added 0.23%
21,472 $243,000
Q2 2021

Jul 12, 2021
SELL
$11.1 - $11.63 $326,417 - $342,003
-29,407 Reduced 57.85%
21,423 $247,000
Q1 2021

Apr 09, 2021
BUY
$10.93 - $11.76 $112,218 - $120,739
10,267 Added 25.31%
50,830 $566,000
Q4 2020

Jan 11, 2021
SELL
$10.64 - $11.17 $13,714 - $14,398
-1,289 Reduced 3.08%
40,563 $450,000
Q3 2020

Oct 05, 2020
BUY
$10.24 - $10.79 $1,392 - $1,467
136 Added 0.33%
41,852 $446,000
Q2 2020

Jul 07, 2020
BUY
$9.37 - $10.24 $42,783 - $46,755
4,566 Added 12.29%
41,716 $426,000
Q1 2020

Apr 03, 2020
BUY
$8.55 - $11.14 $12,312 - $16,041
1,440 Added 4.03%
37,150 $363,000
Q4 2019

Jan 10, 2020
BUY
$10.36 - $10.7 $1,243 - $1,284
120 Added 0.34%
35,710 $382,000
Q3 2019

Oct 10, 2019
BUY
$10.13 - $10.61 $360,526 - $377,609
35,590 New
35,590 $374,000

Others Institutions Holding NUV

# of Institutions
226
Shares Held
47.3M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL VALUE FUND INC

NUV Quotes by TradingView
  • 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...
More about NUV
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