City Of London Investment Management CO LTD Nuveen Municipal Value Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 397,126 shares of NUV stock, worth $3.39 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
397,126
Previous 164,226
141.82%
Holding current value
$3.39 Million
Previous $1.42 Million
153.35%
% of portfolio
0.31%
Previous 0.12%
Shares
7 transactions
Others Institutions Holding NUV
# of Institutions
241Shares Held
49MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL7.42MShares$63.3 Million3.68% of portfolio
-
Ubs Group Ag6.19MShares$52.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.61MShares$39.3 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.13MShares$18.2 Million1.76% of portfolio
-
Tortoise Investment Management, LLC1.98MShares$16.8 Million1.97% 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...