Financial Enhancement Group LLC Nuveen Municipal Value Fund Inc Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$11.31 - $11.91 $2,329 - $2,453	-206 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$10.24 - $10.79 $1.36 Million - $1.43 Million	-132,876 Reduced 99.85%	206 $2,000
Q2 2020 Aug 14, 2020	SELL	$9.37 - $10.24 $52,575 - $57,456	-5,611 Reduced 4.05%	133,082 $1.36 Million
Q1 2020 May 04, 2020	BUY	$8.55 - $11.14 $1.18 Million - $1.54 Million	137,889 Added 17150.37%	138,693 $1.35 Million
Q4 2019 Jan 31, 2020	SELL	$10.36 - $10.7 $7,531 - $7,778	-727 Reduced 47.49%	804 $9,000
Q3 2019 Nov 08, 2019	SELL	$10.13 - $10.61 $2.21 Million - $2.31 Million	-217,902 Reduced 99.3%	1,531 $16,000
Q2 2019 Aug 06, 2019	BUY	$9.77 - $10.21 $25,997 - $27,168	2,661 Added 1.23%	219,433 $2.23 Million
Q1 2019 May 14, 2019	BUY	$9.41 - $10.0 $63,263 - $67,230	6,723 Added 3.2%	216,772 $2.17 Million
Q3 2018 Nov 19, 2018	BUY	$9.34 - $9.61 $180,729 - $185,953	19,350 Added 10.15%	210,049 $1.97 Million
Q2 2018 Aug 08, 2018	BUY	$9.39 - $9.59 $130,305 - $133,080	13,877 Added 7.85%	190,699 $1.82 Million
Q1 2018 Apr 30, 2018	BUY	$9.35 - $10.22 $1.65 Million - $1.81 Million	176,822 New	176,822 $1.68 Million
Q3 2017 Nov 09, 2017	SELL	$10.12 - $10.37 $1.47 Million - $1.51 Million	-145,339 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	145,339	145,339 $1.45 Million

Others Institutions Holding NUV

# of Institutions

240

Shares Held

51.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.7 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$54.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.31M
Shares

$20.5 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.9 Million
1.76% 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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