Cottage Street Advisors LLC Nuveen Municipal Value Fund Inc Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$8.55 - $9.6 $102,600 - $115,200	-12,000 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$10.22 - $11.63 $122,640 - $139,560	12,000 New	12,000 $125,000
Q3 2021 Oct 12, 2021	SELL	$11.31 - $11.91 $169,650 - $178,650	-15,000 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$10.24 - $10.79 $184,320 - $194,219	-18,000 Reduced 54.55%	15,000 $160,000
Q4 2018 Feb 01, 2019	SELL	$9.12 - $9.43 $392,159 - $405,490	-43,000 Reduced 56.58%	33,000 $306,000
Q3 2018 Nov 05, 2018	SELL	$9.34 - $9.61 $451,122 - $464,163	-48,300 Reduced 38.86%	76,000 $711,000
Q2 2018 Aug 07, 2018	SELL	$9.39 - $9.59 $169,020 - $172,620	-18,000 Reduced 12.65%	124,300 $1.19 Million
Q1 2018 Apr 27, 2018	SELL	$9.35 - $10.22 $458,150 - $500,780	-49,000 Reduced 25.61%	142,300 $1.35 Million
Q4 2017 Jan 16, 2018	BUY	$10.0 - $10.33 $23,000 - $23,759	2,300 Added 1.22%	191,300 $1.94 Million
Q3 2017 Oct 17, 2017	BUY	$10.12 - $10.37 $1.91 Million - $1.96 Million	189,000	189,000 $1.94 Million

Others Institutions Holding NUV

# of Institutions

228

Shares Held

47.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

6.8M
Shares

$60.6 Million
3.02% of portfolio
Ubs Group Ag

6.49M
Shares

$57.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.7M
Shares

$41.9 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.22M
Shares

$19.8 Million
1.72% of portfolio
Tortoise Investment Management, LLC

2M
Shares

$17.8 Million
2.03% 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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