Family Management Corp Nuveen Municipal Value Fund Inc Transaction History

Family Management Corp

$613 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$10.24 - $10.79 $321,812 - $339,097	-31,427 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$10.36 - $10.7 $41,440 - $42,800	-4,000 Reduced 11.29%	31,427 $336,000
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.21 $47,286 - $49,416	-4,840 Reduced 12.02%	35,427 $361,000
Q1 2019 May 14, 2019	SELL	$9.41 - $10.0 $18,895 - $20,080	-2,008 Reduced 4.75%	40,267 $403,000
Q4 2018 Feb 14, 2019	BUY	$9.12 - $9.43 $385,547 - $398,653	42,275 New	42,275 $392,000

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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