Windsor Group LTD Nuveen Municipal Value Fund Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$10.93 - $11.76 $177,382 - $190,853	-16,229 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.24 - $10.79 $40,960 - $43,160	4,000 Added 32.71%	16,229 $175,000
Q2 2020 Jul 06, 2020	SELL	$9.37 - $10.24 $35,334 - $38,615	-3,771 Reduced 23.57%	12,229 $125,000
Q1 2020 Apr 13, 2020	BUY	$8.55 - $11.14 $136,800 - $178,240	16,000 New	16,000 $156,000

Others Institutions Holding NUV

# of Institutions

259

Shares Held

55.1M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.88M
Shares

$78.7 Million
4.35% of portfolio
Ubs Group Ag

6.65M
Shares

$59 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.58M
Shares

$40.6 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$23.6 Million
1.84% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.31M
Shares

$20.5 Million
0.01% 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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