WILEY BROS.-AINTREE CAPITAL, LLC – Nuveen Municipal Value Fund, Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$101,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC 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 | Decrease | -31.03% | -5.37K shares | -54K | $8.46 | 11.93K |
| Q2 2022 | share | Increase | +0.41% | 70 shares | -10K | $8.93 | 17.30K |
| Q1 2022 | share | Decrease | -19.97% | -4.30K shares | -59K | $9.58 | 17.23K |
| Q4 2021 | share | Increase | +0.32% | 69 shares | -19K | $10.35 | 21.54K |
| Q3 2021 | share | Increase | +0.23% | 49 shares | -4K | $11.26 | 21.47K |
| Q2 2021 | share | Decrease | -57.85% | -29.40K shares | -319K | $11.39 | 21.42K |
| Q1 2021 | share | Increase | +25.31% | 10.26K shares | 116K | $10.92 | 50.83K |
| Q4 2020 | share | Decrease | -3.08% | -1.28K shares | 4K | $10.79 | 40.56K |
| Q3 2020 | share | Increase | +0.33% | 136 shares | 20K | $10.27 | 41.85K |
| Q2 2020 | share | Increase | +12.29% | 4.56K shares | 63K | $9.74 | 41.71K |
| Q1 2020 | share | Increase | +4.03% | 1.44K shares | -19K | $9.23 | 37.15K |
| Q4 2019 | share | Increase | +0.34% | 120 shares | 8K | $10.03 | 35.71K |
| Q3 2019 | share | Increase | 0.00% | 35.59K shares | 374K | $9.77 | 35.59K |