CENTRAL TRUST CO – Nuveen Municipal Value Fund, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$1.68M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.26%
quarter
Nuveen Municipal Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $8.46 | 189.04K | |
| Q2 2022 | share | Increase | +12.95% | 21.68K shares | 84K | $8.93 | 189.04K |
| Q1 2022 | share | Increase | +9.20% | 14.1K shares | 13K | $9.58 | 167.36K |
| Q4 2021 | share | Decrease | -0.97% | -1.5K shares | -161K | $10.35 | 153.26K |
| Q3 2021 | share | Increase | +3.48% | 5.2K shares | 27K | $11.26 | 154.76K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $11.39 | 149.56K | |
| Q1 2021 | share | Increase | +46.54% | 47.5K shares | 533K | $10.92 | 149.56K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $10.79 | 102.06K | |
| Q3 2020 | share | Decrease | -1.69% | -1.75K shares | 29K | $10.27 | 102.06K |
| Q2 2020 | share | Decrease | -2.83% | -3.02K shares | 17K | $9.74 | 103.81K |
| Q1 2020 | share | Decrease | -1.42% | -1.53K shares | -118K | $9.23 | 106.84K |
| Q4 2019 | share | Decrease | -0.01% | -6 shares | 21K | $10.03 | 108.37K |
| Q3 2019 | share | Decrease | -5.30% | -6.06K shares | -38K | $9.77 | 108.38K |
| Q2 2019 | share | Decrease | -5.32% | -6.43K shares | -32K | $9.38 | 114.45K |
| Q1 2019 | share | Decrease | -10.85% | -14.71K shares | -48K | $9.13 | 120.88K |
| Q4 2018 | share | Decrease | -19.80% | -33.48K shares | -326K | $8.38 | 135.60K |
| Q3 2018 | share | Decrease | -12.91% | -25.06K shares | -273K | $8.37 | 169.08K |
| Q2 2018 | share | Decrease | -7.35% | -15.40K shares | -129K | $8.47 | 194.14K |
| Q1 2018 | share | Decrease | -4.60% | -10.1K shares | -240K | $8.31 | 209.55K |
| Q4 2017 | share | Increase | +4.37% | 9.2K shares | 70K | $8.8 | 219.65K |
| Q3 2017 | share | Decrease | -0.05% | -100 shares | 58K | $8.8 | 210.45K |
| Q2 2017 | share | Decrease | -1.64% | -3.5K shares | 3K | $8.48 | 210.55K |
| Q1 2017 | share | Decrease | -1.56% | -3.4K shares | 15K | $8.24 | 214.05K |
| Q4 2016 | share | Decrease | -6.57% | -15.3K shares | -385K | $7.98 | 217.45K |
| Q3 2016 | share | Decrease | -1.46% | -3.45K shares | -92K | $8.75 | 232.75K |
| Q2 2016 | share | Decrease | -1.81% | -4.35K shares | 35K | $8.86 | 236.2K |
| Q1 2016 | share | Increase | +7.22% | 16.2K shares | 237K | $8.5 | 240.55K |