Centiva Capital, LP Nuveen Municipal Value Fund Inc Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$8.54 - $8.93 $1.32 Million - $1.38 Million	-154,467 Reduced 90.56%	16,111 $140,000
Q4 2023 Feb 14, 2024	BUY	$7.87 - $8.66 $1.34 Million - $1.48 Million	170,578 New	170,578 $1.47 Million

Others Institutions Holding NUV

# of Institutions

259

Shares Held

55M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

8.88M
Shares

$77.7 Million
4.35% of portfolio
Ubs Group Ag

6.65M
Shares

$58.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.58M
Shares

$40.1 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$23.2 Million
1.84% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.31M
Shares

$20.2 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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