Novare Capital Management LLC Nuveen Municipal Value Fund Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$11.31 - $11.91 $125,156 - $131,796	-11,066 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$11.1 - $11.63 $11,832 - $12,397	1,066 Added 10.66%	11,066 $128,000
Q1 2021 May 11, 2021	SELL	$10.93 - $11.76 $790,971 - $851,035	-72,367 Reduced 87.86%	10,000 $111,000
Q1 2021 May 07, 2021	BUY	$10.93 - $11.76 $900,271 - $968,635	82,367 New	82,367 $9.35 Million

Others Institutions Holding NUV

# of Institutions

241

Shares Held

49M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$63.3 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$52.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$39.3 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.2 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$16.8 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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