Snowden Capital Advisors LLC Nuveen Municipal Value Fund Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.63 - $9.17 $6,904 - $7,336	-800 Reduced 5.58%	13,533 $119,000
Q4 2022 Feb 13, 2023	SELL	$8.27 - $8.78 $26,464 - $28,095	-3,200 Reduced 18.25%	14,333 $123,000
Q3 2022 Nov 09, 2022	BUY	$8.41 - $9.35 $16,820 - $18,700	2,000 Added 12.88%	17,533 $148,000
Q2 2022 Aug 12, 2022	BUY	$8.55 - $9.6 $21,375 - $24,000	2,500 Added 19.18%	15,533 $138,000
Q1 2022 May 16, 2022	BUY	$9.34 - $10.37 $74,720 - $82,960	8,000 Added 158.95%	13,033 $124,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $11.63 $51,437 - $58,533	5,033 New	5,033 $52,000
Q1 2020 Jan 08, 2024	SELL	$8.55 - $11.14 $3.04 Million - $3.96 Million	-355,200 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$10.36 - $10.7 $518,000 - $535,000	50,000 Added 16.38%	355,200 $38 Million
Q3 2019 Jan 08, 2024	BUY	$10.13 - $10.61 $3.09 Million - $3.24 Million	305,200 New	305,200 $32.1 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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