Regal Investment Advisors LLC Nuveen Municipal Value Fund Inc Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$10.93 - $11.76 $406,902 - $437,801	-37,228 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.64 - $11.17 $396,105 - $415,836	37,228 New	37,228 $413,000
Q3 2020 Nov 13, 2020	SELL	$10.24 - $10.79 $276,008 - $290,833	-26,954 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$9.37 - $10.24 $252,558 - $276,008	26,954 New	26,954 $275,000
Q1 2020 May 12, 2020	SELL	$8.55 - $11.14 $110,423 - $143,873	-12,915 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$10.36 - $10.7 $569 - $588	-55 Reduced 0.42%	12,915 $138,000
Q3 2019 Nov 15, 2019	BUY	$10.13 - $10.61 $131,386 - $137,611	12,970 New	12,970 $136,000

Others Institutions Holding NUV

# of Institutions

239

Shares Held

49.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

7.42M
Shares

$65.3 Million
3.68% of portfolio
Ubs Group Ag

6.19M
Shares

$54.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.61M
Shares

$40.6 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.13M
Shares

$18.7 Million
1.76% of portfolio
Tortoise Investment Management, LLC

1.98M
Shares

$17.4 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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