Argent Trust CO Nuveen Municipal Value Fund Inc Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$10.64 - $11.17 $112,475 - $118,078	-10,571 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.24 - $10.79 $518,215 - $546,049	-50,607 Reduced 82.72%	10,571 $113,000
Q1 2020 May 11, 2020	BUY	$8.55 - $11.14 $89,843 - $117,059	10,508 Added 20.74%	61,178 $598,000
Q1 2019 May 15, 2019	BUY	$9.41 - $10.0 $188,200 - $200,000	20,000 Added 65.21%	50,670 $507,000
Q4 2018 Feb 06, 2019	BUY	$9.12 - $9.43 $279,710 - $289,218	30,670 New	30,670 $284,000

Others Institutions Holding NUV

# of Institutions

260

Shares Held

55M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.88M
Shares

$78.8 Million
4.35% of portfolio
Ubs Group Ag

6.65M
Shares

$59.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.58M
Shares

$40.7 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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