Org Partners LLC Nuveen Municipal Value Fund Inc Transaction History

Org Partners LLC

$450 Million
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$8.51 - $9.15 $5,744 - $6,176	675 Added 3.96%	17,742 $152,000
Q3 2024 Oct 11, 2024	SELL	$8.59 - $9.07 $20,890 - $22,058	-2,432 Reduced 12.47%	17,067 $154,000
Q2 2024 Jul 16, 2024	BUY	$8.39 - $8.71 $82,851 - $86,011	9,875 Added 102.61%	19,499 $168,000
Q1 2024 May 06, 2024	BUY	$8.54 - $8.93 $82,188 - $85,942	9,624 New	9,624 $83,000

Others Institutions Holding NUV

# of Institutions

258

Shares Held

50.3M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

7.04M
Shares

$63.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.49M
Shares

$40.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.95M
Shares

$26.6 Million
2.34% of portfolio
Kovitz Investment Group Partners, LLC

2.65M
Shares

$24 Million
0.1% of portfolio
Hennion & Walsh Asset Management, Inc.

2.37M
Shares

$21.4 Million
0.82% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.