Greenwich Wealth Management LLC Nuveen Municipal Value Fund Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$8.55 - $9.6 $324,472 - $364,320	-37,950 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$10.22 - $11.63 $7,665 - $8,722	-750 Reduced 1.94%	37,950 $394,000
Q3 2021 Oct 19, 2021	SELL	$11.31 - $11.91 $37,277 - $39,255	-3,296 Reduced 7.85%	38,700 $438,000
Q2 2021 Jul 27, 2021	SELL	$11.1 - $11.63 $1,243 - $1,302	-112 Reduced 0.27%	41,996 $484,000
Q1 2021 May 06, 2021	SELL	$10.93 - $11.76 $7,957 - $8,561	-728 Reduced 1.7%	42,108 $469,000
Q3 2020 Oct 29, 2020	SELL	$10.24 - $10.79 $38,133 - $40,181	-3,724 Reduced 8.0%	42,836 $457,000
Q2 2020 Aug 11, 2020	SELL	$9.37 - $10.24 $5,828 - $6,369	-622 Reduced 1.32%	46,560 $475,000
Q1 2020 May 12, 2020	SELL	$8.55 - $11.14 $53,762 - $70,048	-6,288 Reduced 11.76%	47,182 $460,000
Q3 2019 Nov 12, 2019	SELL	$10.13 - $10.61 $7,101 - $7,437	-701 Reduced 1.29%	53,470 $562,000
Q2 2019 Aug 13, 2019	SELL	$9.77 - $10.21 $1,954 - $2,042	-200 Reduced 0.37%	54,171 $551,000
Q1 2019 May 14, 2019	SELL	$9.41 - $10.0 $79,759 - $84,760	-8,476 Reduced 13.49%	54,371 $544,000
Q4 2018 Feb 11, 2019	SELL	$9.12 - $9.43 $41,696 - $43,113	-4,572 Reduced 6.78%	62,847 $583,000
Q3 2018 Nov 07, 2018	SELL	$9.34 - $9.61 $5,137 - $5,285	-550 Reduced 0.81%	67,419 $631,000
Q2 2018 Jul 25, 2018	SELL	$9.39 - $9.59 $2,582 - $2,637	-275 Reduced 0.4%	67,969 $650,000
Q1 2018 May 02, 2018	SELL	$9.35 - $10.22 $8,583 - $9,381	-918 Reduced 1.33%	68,244 $646,000
Q4 2017 Feb 07, 2018	SELL	$10.0 - $10.33 $3,190 - $3,295	-319 Reduced 0.46%	69,162 $701,000
Q3 2017 Nov 14, 2017	SELL	$10.12 - $10.37 $29,226 - $29,948	-2,888 Reduced 3.99%	69,481 $711,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,369	72,369 $721,000

Others Institutions Holding NUV

# of Institutions

236

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$64.5 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$53.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.5 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.2 Million
1.97% 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...

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