Congress Park Capital LLC Nuveen Municipal Value Fund Inc Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Congress Park Capital LLC holds 325,382 shares of NUV stock, worth $2.77 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

325,382

Previous 492,882 33.98%

Holding current value

$2.77 Million

Previous $4.25 Million 30.85%

% of portfolio

1.09%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$8.59 - $9.07 $1.44 Million - $1.52 Million	-167,500 Reduced 33.98%	325,382 $2.94 Million
Q2 2024 Jul 12, 2024	BUY	$8.39 - $8.71 $1.22 Million - $1.26 Million	145,000 Added 41.68%	492,882 $4.25 Million
Q1 2024 Apr 15, 2024	BUY	$8.54 - $8.93 $1.45 Million - $1.52 Million	169,840 Added 95.39%	347,882 $3.03 Million
Q4 2023 Jan 19, 2024	BUY	$7.87 - $8.66 $809,681 - $890,958	102,882 Added 136.88%	178,042 $1.53 Million
Q3 2023 Oct 13, 2023	SELL	$8.15 - $8.76 $40,750 - $43,800	-5,000 Reduced 6.24%	75,160 $620,000
Q2 2023 Jul 13, 2023	SELL	$8.68 - $9.01 $102,771 - $106,678	-11,840 Reduced 12.87%	80,160 $697,000
Q1 2023 Apr 19, 2023	SELL	$8.63 - $9.17 $47,465 - $50,435	-5,500 Reduced 5.64%	92,000 $810,000
Q4 2022 Jan 27, 2023	SELL	$8.27 - $8.78 $380,420 - $403,879	-46,000 Reduced 32.06%	97,500 $838,000
Q3 2022 Oct 18, 2022	BUY	$8.41 - $9.35 $29,435 - $32,725	3,500 Added 2.5%	143,500 $1.21 Million
Q2 2022 Jul 22, 2022	BUY	$8.55 - $9.6 $619,875 - $696,000	72,500 Added 107.41%	140,000 $1.25 Million
Q1 2022 May 02, 2022	BUY	$9.34 - $10.37 $51,370 - $57,034	5,500 Added 8.87%	67,500 $647,000
Q4 2021 Feb 09, 2022	BUY	$10.22 - $11.63 $531,440 - $604,760	52,000 Added 520.0%	62,000 $644,000
Q3 2021 Nov 03, 2021	SELL	$11.31 - $11.91 $741,404 - $780,736	-65,553 Reduced 86.76%	10,000 $113,000
Q2 2021 Aug 13, 2021	SELL	$11.1 - $11.63 $222,000 - $232,600	-20,000 Reduced 20.93%	75,553 $871,000
Q1 2021 Apr 19, 2021	BUY	$10.93 - $11.76 $327,900 - $352,800	30,000 Added 45.76%	95,553 $1.06 Million
Q4 2020 Jan 19, 2021	SELL	$10.64 - $11.17 $159,600 - $167,550	-15,000 Reduced 18.62%	65,553 $728,000
Q3 2020 Oct 20, 2020	BUY	$10.24 - $10.79 $108,062 - $113,866	10,553 Added 15.08%	80,553 $859,000
Q2 2020 Jul 27, 2020	BUY	$9.37 - $10.24 $655,900 - $716,800	70,000 New	70,000 $714,000

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

Put Options Held

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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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Congress Park Capital LLC Nuveen Municipal Value Fund Inc Transaction History